Summary
Overview
Work History
Education
Skills
Certification
Projects Undertaken
Hobbies
Timeline
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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
2017.06 - 2019.04

Bachelor of Technology - Electrical Engineering

Hindu College of Engineering
Sonepat, Haryana
2013.06 - 2017.05

Senior Secondary School - Science

M.M. Public Senior Secondary School
Gurgaon, Haryana
2012.04 - 2013.05

Skills

    Accounting Reconciliation

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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
2012.04 - 2013.05

Bachelor of Technology - Electrical Engineering

Hindu College of Engineering
2013.06 - 2017.05

PGPM - Finance

ICFAI Business School
2017.06 - 2019.04

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RAHUL BHARDWAJFund Accountant : Hedge Funds