Nitin Dandriyal
Summary
Results-driven Senior Associate at Voya India with expertise in Excel reporting and data analysis. Successfully validated performance metrics, ensuring accuracy in portfolio reporting and enhancing client satisfaction. Demonstrated strong problem-solving and team collaboration skills, effectively addressing discrepancies and optimizing performance attribution processes. Committed to delivering high-quality results in fast-paced environments.
Overview
5
5
years of professional experience
Work History
Senior Associate
Voya India
New Delhi
03.2021 - Current
- Prepare and validate daily, monthly, and quarterly performance reports.
- Analyze portfolio returns based on client requirements.
- Perform data quality checks to ensure the accuracy of performance and benchmark data.
- Coordinate with internal teams to ensure timely report delivery.
- Handle ad hoc performance-related queries from various teams.
- Use Excel to create reports and maintain data.
- Communicate with the U.S. team, as needed, for reporting alignment and clarifications.
- Review swap resets, rollovers, and coupon payments to ensure there are no discrepancies between the Aladdin system and Voya’s internal database impacting portfolio performance reporting.
- Monitor and identify any potential performance impact arising from these events, and ensure accurate reflection in return calculations.
- Investigated performance breaks by reconciling daily returns between Voya’s database and Aladdin.
- Performed a detailed analysis by validating holdings, pricing, and P&L through the BNYM platform to identify discrepancies.
- Compared the highest exposure securities between BNYM and Aladdin to ensure consistency.
- Reviewed earned income and income received on individual securities to verify the accuracy of performance reporting.
- Analyzed performance discrepancies caused by asset transfers between accounts, and validated trade dates through the Aladdin system.
- Coordinated with onshore teams to review trade timings, and assessed the impact of trades on performance reporting.
- Performed manual cash flow adjustments and return calculations to reconcile account performance with benchmarks.
- I investigated a performance deviation in a WisdomTree account due to an unexpected income entry. Then, I worked with the onshore team to neutralize the impact by introducing a parallel subscription entry and ensured the portfolio performance aligned accurately with its benchmark after the adjustment.
- Identified incorrect treatment of the amortization of premium in income reporting for an MBS security in a client account.
- Detected that amortization was incorrectly added to income received instead of being deducted, and escalated the issue to the SGA (BNYM) accounting team for correction.
Education
B.Com - Finance And Accounting
Delhi University
01-2020
High School Diploma -
Kendriya Vidyalaya
01-2016
Skills
- Excel reporting
- Data analysis
- Performance validation
- Data reconciliation
- Presentation skills
- Portfolio management
- Performance attribution
- Benchmark comparison
- Problem solving
- Decision making
- Client communication
- Team collaboration
- Attention to detail
- Time management
- Research
- Creative problem solving
Affiliations
Volunteered with ISKCON Temple initiatives to provide meals to children, supporting community welfare, and social responsibility
Languages
Hindi
First Language
English
Advanced (C1)
C1
Accomplishments
Received client appreciation for successfully completing a $300M mandate within an overnight deadline, ensuring accuracy and timely delivery under high-pressure conditions
Timeline
Senior Associate
Voya India
03.2021 - Current
B.Com - Finance And Accounting
Delhi University
High School Diploma -
Kendriya Vidyalaya