Rohit Jain
Mumbai
Summary
Dynamic finance professional with proven expertise at Blackrock Financial Services, specializing in financial analysis and team leadership. Recognized for resolving complex NAV discrepancies and enhancing operational efficiency, demonstrating strong attention to detail. Proficient in SQL and dedicated to process improvement, fostering robust client relationships while driving team success through effective training and mentoring.
Overview
12
12
years of professional experience
Work History
Associate
Blackrock Financial Services
Mumbai
06.2021 - Current
- Studied root cause of accounting discrepancies and provided corrective actions.
- Analyzed fund requests and managed fund distributions.
- Performed audits of operational and financial areas to check compliance.
- Reconciled cash and stock portfolio, generating shareholder allocations, incentives and fee calculations for financial management.
- Maintained proper documentation of all funds' accounting activities.
- Worked with the engineering group to develop the product, Major enhancement for Clients, tested the enhancement and bug fixes
- Handling a team with five members reporting.
- Worked on multiple client enquires and provided suitable resolutions
- Complex investigation on breaks performed and troubleshooted the team
Team Leader - Capital Markets Domain
Oracle Financial Services Software Limited
Mumbai
01.2013 - 06.2021
- Effectively managing for world's largest asset manager on monthly & daily basis
- Dealing with different types of products such as Equities, Fixed income, Derivatives funds
- Analyzing returns based on cash flows with effect to NAV
- Worked on different types of products such as Fixed Income, Equity, MBS, ABS, Derivatives, etc
- Analyzing the root cause for different types of Corporate Action breaks, Investigation based on terms of Corporate Action
- Investigating different kinds of Book Value Break & getting them resolved with the help of up-stream teams
- Active participation in new development ideas for automation
- Resolving NAV breaks arising out of the following - Trades - FX rate & prices - PNI, Pay down & amortization of Fixed income securities
- Publish NAV after resolving NAV break and reconciliation of Client & custodian NAV for release of payment
- Leading custodians - J.P Morgan & Chase - Northern trust - BNY Mellon - State Street
- Sending across financial reports to strategic clients & custodian
- Reconciliation of custodian NAV with that of BFM and researching the difference in NAV
- Unsettled Transfers Reconciliation
- Reviewing financial reports that has to be delivered to clients
- Received Star of the month award with Certificate and Cash in Oracle within 5 months of joining company
- Attained the status of reviewer since September 2013
- Effectively managing a team of twenty members
- Constant appreciations from peers for both inter-personal skills and for being facilitative in the team
- Appreciation mails from the customers for timely and adaptable support provided
- Provided training sessions in Oracle for new recruits
- Conducted Level 1 Interviews for Capital Market Domain
- Conducted training session on onsite location for more than thirty people
- Awarded as Innovation Champion for FY 18-19
- I-Appreciate & Kaizen Award for FY 17-18
Education
MBA - Banking And Finance
NMIMS
MUMBAI07-2023
T.Y.B.F.M. - 5th Semester, 6th Semester
Raheja College of Commerce & Economics
Mumbai04.2012
H.S.C -
Smt. M.M.K College of Commerce and Economics
Mumbai01.2009
S.S.C -
Kamla High School (kamla global academy)
Mumbai01.2007
Skills
- Microsoft Office
- SQL
- Financial analysis
- Fund management
- Data reconciliation
- Team leadership
- Process improvement
- Cross-functional teamwork
- Complex Problem-solving
- Issue troubleshooting
- Task prioritization
- Root cause analysis
Accomplishments
- Received Star of the month award with Certificate and Cash in Oracle within 5 months of joining company.
- Attained the status of reviewer since September 2013.
- Effectively managing a team of twenty members.
- Constant appreciations from peers for both inter-personal skills and for being facilitative in the team.
- Appreciation mails from the customers for timely and adaptable support provided.
- Provided training sessions in Oracle for new recruits.
- Conducted Level 1 Interviews for Capital Market Domain.
- Conducted training session on onsite location for more than thirty people.
- Awarded as Innovation Champion for FY 18-19.
- I-Appreciate & Kaizen Award for FY 17-18.
Extracurricular Activities
Listening Music Playing Cricket
Personal Information
- Date of Birth: 01/19/90
- Nationality: Indian
- Marital Status: Married
Timeline
Associate
Blackrock Financial Services
06.2021 - Current
Team Leader - Capital Markets Domain
Oracle Financial Services Software Limited
01.2013 - 06.2021
MBA - Banking And Finance
NMIMS
T.Y.B.F.M. - 5th Semester, 6th Semester
Raheja College of Commerce & Economics
H.S.C -
Smt. M.M.K College of Commerce and Economics
S.S.C -
Kamla High School (kamla global academy)
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