Pravinkumar PBNP Paribas

• Fund Accounting Business Implementation.
• Coordinating with the client and application support teams to get the implementation done on time.
• Supervised day-to-day operations to meet performance, quality and service expectations.
• Maintained a clean, safe, and organized store environment to enhance the customer experience.
• Handling the six different locations and their client requirements for creation, modification, replacement, and deletion, etc.
• So far, all the assigned tasks have been completed on time, with almost 100% accuracy.

• Fund accounting (NAV Calculation and Reconciliation)

Assist in the production of daily, weekly, and monthly NAV, ensuring completion of specified tasks per NAV checklists.

Perform cash, position, and market value reconciliations between the accounting system, prime broker/custody, and client.

Maintaining KPI, SOP monthly and weekly decks, and all documents for audit requirements to support ISO and records management.

Creating a procedure document, getting it signed off from business leads, and conducting periodic reviews, then cascading the same to team members.

• Business Risk Management (FLOD - External Email Monitoring & Incident Management)

Key member of the newly created external email monitoring unit under risk management and handled a team size of 40 members.

Part of the incident management team and supported the internal information security audit checks.

Member of the campus recruitment committee and also a member of the new joiners' training program.

• Fund accounting (NAV Calculation and Reconciliation)

Trade processing of various classes of investments: equity, fixed income, derivatives (options, futures, swaps, swaptions), and currency. I have extensive experience in various change management projects, including automation.

Income allocations to various classes and types of investors. Working on various structures of hedge and traditional funds – master-feeder, mini master, stand-alone, multi-manager, and multi-class.

Possess sound knowledge in the reconciliation of stock, FX, cash, and OTC against custodians’ prime brokers, and the reconciliation of units against the transfer agency’s data.

• Corporate Action (Fractional share liquidation, income and dividend processing)
• Migrated a single FD process, fractional share liquidation from client Morgan Stanley, and created a process document.
• Connected a training session with the entire team and transferred the knowledge of the process successfully.
• Also, maintained 100% accuracy in process, review, and timeliness, etc.

• Service Marketing and Investment Consultant
• Maintained a good client relationship and generated a remarkable business for the organization.
• Also, performed the portfolio manager role to improve the client requirement and the profit margin for my client.
• I always maintained 100% transparency with my clients and provided suggestions only based on the data analytics and market research, and I never pushed my client to make decisions based on my opinion.