Sarthak singhal
CMA, CFA L-2 Cleared
Bharatpur
Summary
I am eagerly seeking a position of significant responsibility within a respected organization that not only ignites and amplifies my professional skills and personal strengths, but also operates in synergy with my ambitions and aspirations. I aspire to contribute my utmost to the organization's goals and objectives, while continuously developing myself both personally and professionally.
Overview
2
2
years of professional experience
9
9
years of post-secondary education
Work History
Hedge Fund Accountant
Apex Fund Services LLP
05.2021 - 11.2021
- Responsible to prepare the NAVs of the hedge fund clients on a daily/Monthly basis
- Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify CSMs of valid breaks. If break is due to an erroneous or missing transaction in accounting system, then make necessary adjustments.
- Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.
- Process non-automated transactions including OTC derivatives and their related cash movements.
- Booking of Capital Activities of the fund.
- Checking that all OTC products traded by the client have been booked correctly.
- Enhanced portfolio performance by executing daily trade reconciliations and resolving discrepancies promptly.
Treasury Intern
M/s Brother Industries
09.2019 - 02.2020
- Safeguarded company assets by adhering to strict controls surrounding transfer approvals and execution.
- Analyzed bank fees, identifying opportunities for cost savings and improved service quality.
- Improved financial reporting accuracy by assisting in the preparation and analysis of treasury reports.
- Contributed to working capital optimization efforts through receivables and payables analysis.
Education
Portfolio Management & Equity Analyst
CFA L-2
02.2021 - 05.2023
Finance, Accounting & Costing
ICWA/CMA
12.2017 - 03.2021
B.Com - Finance & Accounting
Rajasthan University
05.2017 - 11.2020
Skills
Conducted comprehensive analysis and research on multiple stocks as part of an in-depth study report
Projects
Sep 2023 to Nov 2023
- Prepare research report on Trend ltd.
- Complete valuation using DCF.
Additional Information
- Active participation in sports activities at inter- school level.
- Participated in International Mathematical Olympiad
- Completed level of Abacus
- Completed 7-day program of Vipassana Meditation
- Volunteer in NIRMAN (helps in teaching under privilege student)
Timeline
Hedge Fund Accountant
Apex Fund Services LLP
05.2021 - 11.2021
Portfolio Management & Equity Analyst
CFA L-2
02.2021 - 05.2023
Treasury Intern
M/s Brother Industries
09.2019 - 02.2020
Finance, Accounting & Costing
ICWA/CMA
12.2017 - 03.2021
B.Com - Finance & Accounting
Rajasthan University
05.2017 - 11.2020
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