Prashant Gavhane

Delivered high-end performance calculation, including validating monthly/quarterly return, GIPS statistic and time weighted performance measurement using Modified Dietz Method

• Delivered outstanding service to clients to maintain and extend relationship for future business opportunities.
• Supported clients with business analysis, documentation, and data modeling.
• Mapping Transaction to the correct treatment, identifying Holding Asset Type
• Validating Returns, QA checks and identify if there are any errors/data issues.
• Follow the standard rules built for custodian wise data processing
• Validate performance Calculation make appropriate fixes in the date
• Using IT UI-tools/dashboards for financial data parsing and reviewing the performance aggregation and mesurments

Calculated aggregate contribution and aggregate withdrawal flow on portfolio level to arrive at net new money (Net Flows deliver AUM $ 230 mm approx. which vary according to business activity MoM where provide approx.1500 accounts

• Worked varied hours to meet seasonal and business needs.
• Prioritized tasks to meet tight deadlines, pitching in to assist others with project duties.
• Trained and mentored junior staff on customer service strategies and techniques.

Tracking redemption and promissory notes related to Alternative investment held outside of client by institutional consulting and CAP clients, capturing and reporting NAV and capital commitment values for private equity vehicle. (approx. 1746 accounts)

• Prioritized tasks to meet tight deadlines, pitching in to assist others with project duties.
• Managed client relations through communication and helpful interactions.

The development and set up process with mapping security level asset allocation to calculate fees for asset-based and flat fee more than 2000 accounts were covered approx. AUM $ 3.8 Bn for clients.

• Identified operational efficiency opportunities to support long-term growth plans.
• Communicated findings and insights to senior management to establish best practices and guide analysis into action and results.

• Institutional Equity Research

• Analysis of NPA's in banking Industry