Roshel Dsouza
Mumbai
Summary
Analytical and highly-motivated professional with hands-on experience financial reporting, valuations within challenging environments. Aptitude for delivering new insights into situations as well as delivering new ideas and innovations, coupled with exemplary work ethic & highly skilled operations management.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Investment Solutions Associate
Morgan Stanley
10.2024 - Current
- Wealth Management Valuation for Alternative Investments
- Performing ongoing maintenance of the existing accounts to reflect client or account level changes
- Completing day to day assigned tasks; including production break resolution, inbox and dashboard monitoring, client and portfolio data
- Reviewing reconciliations between Morgan Stanley and Fund, including researching differences and resolving them in a timely manner
- Prepare monthly Valuations using excel as the core tool and actively participated in weekly team meetings with management
- Reviewed and Managed portfolios, managing new accounts
Report Production Analyst
Blackrock Service India Pvt. ltd
01.2021 - 10.2024
- Customized reports creation through analyzing and researching client, market, and fund data related information
- To analyze client queries to constantly improves service and client deliverables
- Catering annual audits request with fund performance packages, handling audit queries
- Responsible for developing and delivering complex financial reports both internally and to our clients
- Recommending changes to policy and process which improves quality, accuracy, and timelines of captured data
- Assisted in developing Monthly statements, annual audits, and other financial reporting analysis
- Identifying and quantifying trends for understanding, managing, and improving the production and operational performance
- Familiarization with regulatory reports and requirements
- Liaison with client service management to resolve reporting issues and to ensure their reporting needs are met
Management Interns
NJ India Invest Pvt. ltd
05.2020 - 06.2020
- Managing the advisory function of Mutual Fund Industry
- Project name: A Study on Investors Risk Perception Towards Mutual Funds in Mumbai
Education
MMS - Finance
St. Francis Institute of Management and Research
Maharashtra, India01.2021
BBI - Banking & Insurance
Tolani College of Commerce
Maharashtra, India01.2018
Grade XIIth - SP and IT
ST. Arnold’s Junior College of Commerce and Science
Maharashtra, India01.2015
Grade Xth -
St. John The Evangelist High School
Maharashtra, India01.2013
Skills
- Preparing reports
- Process improvement
- Time management
- Problem-solving
Certification
- RIO + 25 UN Water Action Decade International Short-Term Course Program, 2020
- 24-Module Holistic Blended Learning Program Management Basics- Learn from Family Business, 2020
- Corporate Skill Development Program of Vardhan Consultancy Engineers, 2020
- Globsyn Business School Online Financial Markets and Investment Course, 2020
- Worked For (IDF) Indian Development Foundation as a Mentor for Student Leadership Program, 2020
- Volunteered For 'Project Hunger' Newspaper Drive Organized by The Rotaract Club of Tolani College of Commerce, 2015
Timeline
Investment Solutions Associate
Morgan Stanley
10.2024 - Current
Report Production Analyst
Blackrock Service India Pvt. ltd
01.2021 - 10.2024
Management Interns
NJ India Invest Pvt. ltd
05.2020 - 06.2020
MMS - Finance
St. Francis Institute of Management and Research
BBI - Banking & Insurance
Tolani College of Commerce
Grade XIIth - SP and IT
ST. Arnold’s Junior College of Commerce and Science
Grade Xth -
St. John The Evangelist High School
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