ONKAR HONMUKHE
Kalva
Summary
- Presently working at BNP Paribas in Hedge Fund Services, excelling in preparing reconciliation, trade confirmations, matching and reviewing funds and timely reporting.
- Proficient in reconciling exchange traded and non-exchange traded products, providing personalized services to clients, and conducting back-office activities.
- Expertise in reviewing pricing of the portfolio, analyzing pricing exceptions, and supervising staff for efficient fund delivery in emergency leave and contingency situations.
- Knowledgeable in accounting software such as Paxus, Gorec, Integrata, Geneva, and Paladyne.
- Collaborated with key peers to ensure that data integrity was maintained in multiple reporting systems.
- Subject Matter Expertise in preparing and implementing standard operating procedures, job aids, metrics, and migration processes.
Overview
13
13
years of professional experience
3
3
years of post-secondary education
Work History
Assistant Manager - Hedge Fund Services
BNP Paribas
04.2025 - Current
- Verified feeds from brokers, custody, investment managers, and counterparties to ensure data accuracy.
- Daily Cash and Trade Reconciliation; Custody, Broker, IM vs. client reconciliation with resolution of breaks.
- Booking of Non-Trade activities on a daily basis.
- Verification and resolution of corporate action breaks, trade matching and settlement.
- Performed security setups and reconciled NAV and PNL for accurate reporting.
- Processing knowledge in Geneva, Viteos Universe, Paladyne, DTCC and Bloomberg.
- Working on various products such as Bonds, Options, Equity Swaps, and OTC Derivatives.
- Providing daily sign-off for cash and position reconciliations to clients and required parties.
- Assigned outages to appropriate departments including corporate actions, data ops, and fund accounting for timely resolution.
- Handling audit requests and resolving operational queries.
- Collaborated with investment managers and vendors to resolve reconciliation discrepancies efficiently.
- Working on Trade confirmations and matching.
- Reviewing funds and providing training to new joiners.
- Working on automation projects and ensuring process streamlining.
Senior Associate Level 2 - Hedge Fund Accountant
Apex Fund Services
11.2022 - 03.2025
- Prepared daily, monthly, quarterly, and semi-annual NAV reporting for hedge funds and private equity funds.
- Conducted Cash/Position/Market Value Reconciliations and resolved breaks promptly.
- Analyzed portfolio pricing and addressed pricing exceptions.
- Reviewed corporate actions and reconciled dividends and interest with broker reports.
- Accrued management fees, financing accruals, and non-security related expenses.
- Provided training on new and complex funds and reviewed junior associates' work.
- Supported auditors with audit queries and operational reviews.
- Processed OTC derivatives and related cash movement transactions.
- Communicated with clients regarding daily Estimates, NAVs, and query resolutions.
- Supervised staff, allocated funds, and managed emergency fund delivery situations.
- Verified correct booking of OTC products and capital activities.
- Worked on onboarding migrations and improving operational productivity.
Senior Analyst
Enfusion Systems
09.2020 - 11.2022
- Reconciled exchange traded and non-exchange traded products such as equity, futures, options, and CFDs.
- Addressed corporate action queries and processed them accurately.
- Performed manual reconciliations and month-end activities.
- Prepared manual dividend reconciliations and reconciled positions with prime brokers.
- Completed trial balance reconciliations against administrative records.
- Recorded daily and monthly accrual and payable entries.
- Resolved month-end operational queries.
- Worked on automation initiatives and trained new team members.
- Maintained tax lots accurately and monitored build fail activities.
Senior Associate
SS&C GlobeOp Financial Services
04.2017 - 08.2020
- Performed reconciliation of exchange traded and OTC products including equity, futures, options, and CFDs.
- Conducted daily and monthly cash reconciliations for various clients.
- Generated reconciled reports for portfolio monitoring.
- Processed CFD and futures/options reconciliation activities.
- Prepared operational MIS reports for management and clients.
- Executed mark-to-market calculations for CFD reconciliation.
- Worked on NAV reporting, corporate actions, and management fee processing.
- Contributed to automation projects to improve operational efficiency.
Commodity Advisor
Edelweiss Commodity Limited
01.2016 - 03.2017
- Placed orders in the live Commodity Market on behalf of clients.
- Provided financial advice to customers regarding investments.
- Offered personalized services through outbound calling.
- Resolved trading-related queries and performed back-office activities.
Commodity Dealer
Sharekhan Commodities
07.2013 - 07.2015
- Executed order placements in the live Commodity Market on behalf of clients.
- Provided investment advisory support and relationship management services.
- Resolved trading-related queries to ensure smooth customer experience.
Education
T.Y.BMS -
Mulund College of Commerce
Mumbai 04.2010 - 01.2013
H.S.C. -
N.G. Bedekar College of Commerce
ThaneS.S.C. -
Sau. A.K. Joshi Eng. Med School
Thane 04.2008 - 04.2008
Skills
- Financial Reporting
- Risk Management
- Regulatory Compliance
- Portfolio Analysis
- Performance Evaluation
- Investment Strategies
- Market Research
- Financial Modeling
- Asset Management
- Wealth Management
- NAV & PNL Reconciliation
- Trade Reconciliation
Languages
English
Advanced
C1
Timeline
Assistant Manager - Hedge Fund Services
BNP Paribas
04.2025 - Current
Senior Associate Level 2 - Hedge Fund Accountant
Apex Fund Services
11.2022 - 03.2025
Senior Analyst
Enfusion Systems
09.2020 - 11.2022
Senior Associate
SS&C GlobeOp Financial Services
04.2017 - 08.2020
Commodity Advisor
Edelweiss Commodity Limited
01.2016 - 03.2017
Commodity Dealer
Sharekhan Commodities
07.2013 - 07.2015
T.Y.BMS -
Mulund College of Commerce
04.2010 - 01.2013
S.S.C. -
Sau. A.K. Joshi Eng. Med School
04.2008 - 04.2008
H.S.C. -
N.G. Bedekar College of Commerce