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
Good hands-on Portfolio Management, Fundamental Analysis, Technical Analysis
Due diligence, Auditing
Financial Forecasting
Financial Modeling, Excel proficiency
Analytical thinking with excellent data analysis skills
Ability to understand the problem and make decision based on the limited information available
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