Saiprasad Manchal
Thane
Summary
I am sincere, focused and highly organized. I am also result oriented as I constantly keep checking in with goal to determine how close or far, we are.
Overview
5
5
years of professional experience
8071
8071
years of post-secondary education
Work History
Team leader Fund accountant
Morgan stanley
Mumbai
03.2025 - Current
- Working with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures
- Calculating GAV and NAV of the fund.
- Reviewing investor statements.
- Analyze fund performance on a daily and monthly basis
- Perform month-end close processes/financial statement preparation
- Work with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures
- Working knowledge of corporate actions a plus
- Performing month-end close processes/financial statement preparation
- Analyzing fund performance on a daily and monthly basis
- Offered training and support to keep team members motivated and working toward objectives.
- Monitored daily workflow to ensure adherence to established policies and procedures.
Senior Associate
Morgan Stanley
Mumbai
07.2022 - 02.2025
- Daily and monthly portfolio price validation and ensuring accurate valuation of all securities in client's portfolio.
- Daily and monthly reconciliation of cash, trade and position between client and prime broker account.
- Working closely with accounting team in finalizing monthly PnL and NAV for client's portfolio.
- Reviewing the investor statements and ensuring the accuracy of the statements.
- Working closely with IT development team to enhance the process.
- Training new joiners and team members.
Deputy Manager Band 1
ICICI Bank
02.2021 - 08.2021
- Acquiring new customers, providing service to them as well as to the existing customers and daily branch banking.
Finance Intern
Opulence Business Solutions
- It was a research-based internship. My profile was of Financial Analysts.
- Research Topic: An analysis of the performance of selected Indian FMCG Industry.
- Methodology: The data collected was Secondary data such as financial statements, news, and websites.
- Conclusion: The Indian FMCG industry is expected to generate positive cash flows even in the coming years despite the pandemic, with innovative strategies and government support. India's FMCG industry is expected to grow at 3.6 times its current size.
Bank of Maharashtra
- A Study of customers of Bank of Maharashtra and their opinions about the products and services.
- Methodology: Data was collected through the primary method from respondents via questionnaire. Secondary Data was used to support the research.
- Conclusion: The customer is looking for better quality services which enhance his/her satisfaction. But it was evident that the Bank of Maharashtra had many positive features, and the customers were mostly satisfied.
Education
MMS - Finance
GNVSIOM
Mumbai, IndiaBMS - Finance
Mulund College Of Commerce
Mumbai, India12th - Commerce
R.A. Podar College of Commerce & Economics
10th -
Indian Model School
Skills
- Team Player
- Problem Solver
- Flexible
- Excellent Listener
- Responsible
- IT Skills - MS Office
Projects
- Opulence Business Solutions, 2 months, Finance Intern, An analysis of the performance of selected Indian FMCG Industry., The data collected was Secondary data such as financial statements, news, and websites., The Indian FMCG industry is expected to generate positive cash flows even in the coming years despite the pandemic, with innovative strategies and government support. India's FMCG industry is expected to grow at 3.6 times its current size.
- Bank of Maharashtra, 1 month, A Study of customers of Bank of Maharashtra and their opinions about the products and services., Data was collected through the primary method from respondents via questionnaire. Secondary Data was used to support the research., The customer is looking for better quality services which enhance his/her satisfaction. But it was evident that the Bank of Maharashtra had many positive features, and the customers were mostly satisfied.
Extracurricular Activities
Senior Associate at Morgan Stanley (2021), Relationship Manager for Current Account in ICICI Bank (2021), Finance Committee Member at GNVS Institute of Management (2019-2020), Headed Logistics Department for the event 'Inspira' held at Mulund College Of Commerce (2017-18), Worked as Marketing, Finance volunteer for the event 'Inspira' held at Mulund College of Commerce (2016-2017), Star of the month at Morgan Stanley (10/2023), NISM-AMFI Certified (2021), Won 'Star of the Day' contest in ICICI Bank (06/2021), Winner for 'Credit Card Contest' (07/2021), Won 1st prize in 'ADMAD' event in Marketing Manifesto held at GNVSIOM (2019-2020), Volunteered for Global volunteering month June 2023 for Juhu beach Cleanup., Part-time volunteering at 'Mudita Foundation' that provides food for underprivileged children (2019-2020)
Personal Information
Date of Birth: 02/06/97
Languages
Marathi, Hindi, Telugu
First Language
English
Proficient
C2
Timeline
Team leader Fund accountant
Morgan stanley
03.2025 - Current
Senior Associate
Morgan Stanley
07.2022 - 02.2025
Deputy Manager Band 1
ICICI Bank
02.2021 - 08.2021
Finance Intern
Opulence Business Solutions
Bank of Maharashtra
MMS - Finance
GNVSIOM
BMS - Finance
Mulund College Of Commerce
12th - Commerce
R.A. Podar College of Commerce & Economics
10th -
Indian Model School