Sachin Bisht
Gurugram
Summary
Results-driven financial professional with expertise in capital account reconciliation and cash flow management.Proven ability to resolve discrepancies and enhance financial reporting accuracy. Skilled in private equity document analysis and effective stakeholder communication, ensuring compliance and optimizing portfolio performance.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Associate
INCEDO TECHNOLOGY SOLUTIONS LTD
Gurugram
07.2024 - Current
- Capital Account Reconciliation: Responsible for the reconciliation of quarterly capital account statements for over 2,200 portfolios with investments in more than 500 funds, ensuring accuracy and compliance.
- Cash Flow Management: Responsible for tracking and managing cash flows data across all portfolios, maintaining precise records and ensuring timely and accurate transaction processing.
- Break Investigation: Responsible for investigating and resolving any discrepancies in cash flows, identifying and correcting issues and breaks to ensure reconciliation accuracy.
- Fund Manager Liaison: Communicated with private equity fund managers to confirm fund inceptions, liquidations, and other critical reporting documents, ensuring accurate data and compliance
- Document Review: Reviewed and analyses capital call and distribution notices as well as partner's quarterly capital account statements, providing clients with thorough and accurate information regarding their investments.End-To- End NAV calculation.
- Complex Fund Analysis: Demonstrated expertise in handling complex private equity funds, understanding their unique structures and requirements.
- Reporting and Documentation: Prepared detailed reports and documentation for internal and client use, ensuring clarity and compliance with industry standards.
- Stakeholder Communication: Effectively communicated with internal and external stakeholders, providing insights and updates on fund performance and cash flow activities.
Financial Analyst
WIPRO LTD
Gurugram
02.2022 - 04.2024
- Managed futures updates and executed timely IMU trades, optimizing portfolio performance.
- Conducted cash reconciliation, managing investable cash and enhancing overall financial stability.
- Monitored and validated wire transactions, precisely accounting for subscriptions and redemptions in designated funds.
- Proficiently booked margin transactions, contributing to efficient risk management and financial control.
- Updated commodity and index fund rates daily, staying current with market trends and ensuring accurate valuation.
- Cleared exceptions related to income, and expenses, ensuring accurate financial reporting.
- Pushing funds and ensuring NAV generation by resolving all exceptions.
Education
MBA - (Specialization) (Finance &Marketing)
Department Of Management Studies Kumaun University
Nainital (Uttarakhand)04-2020
Skills
- Capital account reconciliation
- Cash flow management
- Bloomberg
- Break investigation
- Fund management
- Brooklyne
- Document review
- Mailbox Management Proficient email skills
- Private Equity Documents Analysis Knowledge of private equity
- Peer to Peer Valuation
- Financial Analysis
Certification
- NISM Series VII: Equity Derivatives Certification Examination.
Timeline
Associate
INCEDO TECHNOLOGY SOLUTIONS LTD
07.2024 - Current
Financial Analyst
WIPRO LTD
02.2022 - 04.2024
MBA - (Specialization) (Finance &Marketing)
Department Of Management Studies Kumaun University
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