Football
Rahul A Mane
Portfolio Administration
Bangalore
Summary
Analyst with 6.3 years demonstrated history of working in financial service industry i.e., Fund accounting for Hedge fund, portfolio accounting for Hedge fund & Mutual Funds, NAV verification for private Equity & private debt portfolios. End to End NAV calculation. Demonstrated Ability to lead the team in crisis time.
As a graduate with a strong foundation in finance and a passion for wealth management, I am eager to launch my career in a dynamic and client-centric wealth management role. I bring a combination of academic knowledge, analytical skills, and a dedication to delivering exceptional financial services to clients.
Overview
7
7
years of professional experience
2
2
Certifications
2
2
Languages
Work History
Senior Associate
Acuity Knowledge Partners - MO
Bengaluru
12.2022 - Current
- Cash Reconciliation for Master-Feeder portfolios
- NAV Verification for Private Equity & Private Debt portfolios
- NAV calculation
- Trial Balance tie out
- Profit & Loss review.
- Distributions & Capital call bookings
- Review controls
- Quality checks
- Adhoc projects
Senior Associate
STP Investment Services
Bengaluru
01.2020 - 11.2022
- Cash & Position Reconciliation
- Admin & Management fee accrual bookings & review
- NAV calculation
- Financial reports review & TB Tie out
- Investor's allocation & Statement review
- Profit & Loss review.
Level 1 Associate
BNP Paribas
Mumbai
11.2016 - 05.2019
- Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks
- Income reconciliation (dividends and interest)
- Manual Pricing and Pricing review
- PnL review and Tolerance checks
- Fees accrual, management and performance fee calculation and booking
- Capital bookings and reconciliation with Investor services system reports
- TB tie out and compiling NAV pack
- Technology & Financial knowledge
- Application Financial Products & Domain
- Geneva, Eagle, webfolio - Accounting platform Financial Products - Equity
- Derivatives, MBS-ABS Factor/Paydown
- PF recon & Electra(Estar) - Recon tool Financial Statements Review
- Daily Fund review
- Cogency - P & L feed Input Research & resolution for potential breaks in valuation
- Lion - Accounting/recon/P&I/NAV sign off tool NAV distribution to client.
Education
BBA - Finance
Global College of Business Administration
Certifled Investment Banking Operations Professional - Investments And Securities
Imarticus Learning
Mumbai 06.2016 - 08.2016
NISM & CRISIL Certified Wealth Manager - Investments And Securities
NISM & CRISIL
Mumbai 09.2023 - 09.2023
Skills
Microsoft office
undefinedCertification
NISM & CRISIL Certified Wealth Manager
Interests
Reading
Public Speaking
Timeline
NISM & CRISIL Certified Wealth Manager - Investments And Securities
NISM & CRISIL
09.2023 - 09.2023
NISM & CRISIL Certified Wealth Manager
09-2023
Senior Associate
Acuity Knowledge Partners - MO
12.2022 - Current
Senior Associate
STP Investment Services
01.2020 - 11.2022
Level 1 Associate
BNP Paribas
11.2016 - 05.2019
Certified Investment Banking Operations Professional
08-2016
Certifled Investment Banking Operations Professional - Investments And Securities
Imarticus Learning
06.2016 - 08.2016
BBA - Finance
Global College of Business Administration
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