Prince Kumar
BANGALORE
Summary
Resourceful Associate specializing in time management, relationship building, and NAV calculation. Known for high productivity and efficient task completion. Excel in communication, teamwork, and adaptability for seamless collaboration and project success.
Overview
10
10
years of professional experience
Work History
Associate
JP Morgan Chase (CIB OPS)
BANGALORE
05.2022 - Current
- Successfully facilitated the migration of APAC fund from Hiport accounting platform to Wins Accounting platform by closely coordinating with various cross-functional teams such as Capex, Asset servicing, Pricing, PRA and Oversight.
- Maintained relationships with different stakeholders through regular communication to smooth delivery of daily and monthly unit trust price.
- Oversaw the reconciliation process for a variety of funds including mutual funds, hedge funds, private equity funds.
- Provided training sessions for staff members on topics such as FM recons, FTR, and different recons tools.
Senior Fund Accountant
EisnerAmper Fund Services
BANGALORE
08.2018 - 05.2022
- Processing of daily transactions as per brokers report (Equities, Bond, and Option)
- Reconciliation of cash, position, dividend and RGL against brokers (weekly monthly and quarterly)
- Processing of portfolio pricing and checking market valuation with the broker reports
- Preparation of monthly performance reporting file
- Preparation of Fund's 1099 filling
- Calculated monthly and quarterly management fee.
Senior Associate
BNP PARIBAS GSO
Chennai
09.2014 - 08.2018
- Processing of daily transactions (Buying and selling of avenues like Equities, Bonds, Options)
- Reconcile of cash against Counterparty (Custody)
- Processing of Subscription/Redemption in the funds, as per TA Instructions.
- Processing of Corporate action events and checked the impact in the funds Checking and verification of the Pricing of the security against providers (Bloomberg)
- Daily NAV calculation and validation.
- Checking and verification of different fees accruals in the funds.
- Reconcile all queries in a timely, accurate, and appropriate manner.
- Delivered high quality service to customers by providing error-free Daily NAV within agreed SLA.
- Generated and prepared reports and statements (Invoices, Audit Documents, Estimation of Asset and liabilities etc) in response to client requests
- Demonstrated adaptability by responding flexibly to various work situations.
Education
MBA -
Birla Institute of Technology
BBA -
Marwari College
Class XII -
DAV Public School
Class X -
DAV Public School
Skills
- Research abilities
- Project Reporting
- MS Office
- Cross-Functional Teamwork
- Work Planning and Prioritization
Achievements
- Working knowledge of MS. Excel and MS. Word & PPT.
- Working knowledge in usage of IDC, Multifond Accounting system, Geneva, Xero, Quickbooks, WIns, Hiport.
- Contributed in the transition of funds from Singapore to Chennai and setting them up to ensure smooth transition.
- Received Spot award for the outstanding performance.
- Received retention bonus for outstanding performance.
Personal Information
- Date of Birth: 03/19/91
- Gender: MALE
Affiliations
- Travelling
- Cooking
- Cricket
Timeline
Associate
JP Morgan Chase (CIB OPS)
05.2022 - Current
Senior Fund Accountant
EisnerAmper Fund Services
08.2018 - 05.2022
Senior Associate
BNP PARIBAS GSO
09.2014 - 08.2018
MBA -
Birla Institute of Technology
BBA -
Marwari College
Class XII -
DAV Public School
Class X -
DAV Public School
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