CA SAIRAJ SHETTY
Vasai
Summary
Results-oriented Finance professional specializing in accounting, taxation, and financial markets. Demonstrates advanced data analysis skills alongside exceptional client service and problem-solving capabilities. Achieved significant process improvements and optimized deliverables in dynamic financial settings, ensuring clarity in communication of complex concepts.
Overview
5
5
years of professional experience
Work History
Associate, Prime Brokerage, Institutional Equity Div
Morgan Stanley
Mumbai
03.2023 - Current
- Validating NAV valuations received from Admins for managed funds [Alphas] - ensuring accurate accounting, pricing and timely delivery of NAV
- Analysing & evaluating the financing to be offered to clients based on sample portfolios & strategies in discussion with offshore sales team and clients
- Working closely in co-ordination with New York & London team to ensure clients are charged fee correctly based on trading activity while performing various checks & reconciliation on a monthly basis for 500+clients
- Addressed and resolved queries from Hedge fund clients and their Fund Administrators across multiple product classes and domain such as equity, swaps, listed derivatives, interest, finance and other reporting queries
- Researching and validation of various corporate action like dividends, stock splits, merger, tenders, cash stock options etc
- Affecting client portfolios and ensuring that they are accounted as per the terms of the events
- Identifying and automating processes to create efficiency in the workflow
- Additionally working closely with IT teams on developmental projects to enhance client deliverables and servicing
Articled Assistant, Audit and Assurance
G.M. Kapadia & Co. [Nayan Parikh]
09.2019 - 02.2023
- Assignments handled in the field of Statutory Audit, Tax Audit, Internal Audit, ICFR, Valuation, Stock Audit and Limited Review Engagements for listed and private companies in Financial Service, Real Estate, REITS, Oil and Gas sector
Education
CFA Level II - Results Awaited
CFA Institute
USA11.2024
CFA Level I -
CFA Institute
USA01-2023
CA Final -
The Institute of Chartered Accountants of India
01-2022
B. Com -
K.P.B Hinduja College of Commerce
01-2020
CA Intermediate -
The Institute of Chartered Accountants of India
01-2019
CPT -
The Institute of Chartered Accountants of India
01-2018
Skills
- Advanced Excel Proficiency
- Bloomberg Terminal
- DTCC
- Tally
- Financial statement analysis
- Financial Modelling
Accomplishments
Gold medal in Football tournament held by the National Sports Academy in Goa in 2013
Languages
- English
- Hindi
- Tulu
Personal Information
Date of Birth: 10/21/99
Timeline
Associate, Prime Brokerage, Institutional Equity Div
Morgan Stanley
03.2023 - Current
Articled Assistant, Audit and Assurance
G.M. Kapadia & Co. [Nayan Parikh]
09.2019 - 02.2023
CFA Level II - Results Awaited
CFA Institute
CFA Level I -
CFA Institute
CA Final -
The Institute of Chartered Accountants of India
B. Com -
K.P.B Hinduja College of Commerce
CA Intermediate -
The Institute of Chartered Accountants of India
CPT -
The Institute of Chartered Accountants of India
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