RAHUL BHARDWAJ
Fund Accountant : Hedge Funds
Gurgaon,Haryana
Summary
A management professional who is passionate about Finance and keen about learning new things every day. My Management degree changed my life, and am looking forward to applying my skills in professional arena and looking forward to a opportunities that help me broaden my horizons.
Overview
4
4
Certifications
2
2
years of professional experience
Work History
Hedge Fund Accountant
SS&C Globeop Service
Gurgaon, Haryana
06.2020 - Current
- Reconciliations for Fund Administration with Prime Broker & Client, verifying the valid derivative trades. .
- Daily reconciliation of Cash , OTE and Position along with various types of OTC trades.
- Communicate to client and Prime Broker to resolve discrepancies of trade and cash..
- Calculation of management fees and Interest carried and posting it in Geneva
- Daily posting of Capital Activities and other interest related activities in Geneva.
- Work on procession of corporate actions and weekly reconciliation of Dividends.
- Contribute to process improvement and team building related to all the above responsibilities .
Wealth Manager
ICICI Securities Ltd
Gurgaon, Haryana
06.2019 - 04.2020
- Analyze portfolio of client and give recommendation to clients based on market and proper asset allocation.
- Developed rebalancing strategies to minimize risk exposures & adjusted portfolio exposures to compensate for market conditions.
- Communicated market developments, portfolio changes and annual performance information to clients
- Facilitated portfolio performance review and implemented new strategies.Interpreting financial document summaries, & portfolio reports for the clients.
Education
PGPM - Finance
ICFAI Business School
Mumbai 06.2017 - 04.2019
Bachelor of Technology - Electrical Engineering
Hindu College of Engineering
Sonepat, Haryana 06.2013 - 05.2017
Senior Secondary School - Science
M.M. Public Senior Secondary School
Gurgaon, Haryana 04.2012 - 05.2013
Skills
Accounting Reconciliation
Hedge Funds
Advance Excel
Analytical & Critical Thinking
Team player
Certification
"Research Analyst" certified by NISM
Projects Undertaken
- Fundamental Analysis Of AG Industry.
- Prepared Financial Model for NTPC.
- EIC Analysis of Auto Industry.
Hobbies
- Reading Books
- Playing & Watching Cricket
Timeline
Hedge Fund Accountant
SS&C Globeop Service
06.2020 - Current
"Python for Finance: Investment Fundamentals & Data Analytics by Udemy
11-2019
Wealth Manager
ICICI Securities Ltd
06.2019 - 04.2020
Senior Secondary School - Science
M.M. Public Senior Secondary School
04.2012 - 05.2013
Bachelor of Technology - Electrical Engineering
Hindu College of Engineering
06.2013 - 05.2017
PGPM - Finance
ICFAI Business School
06.2017 - 04.2019