Saurabh Jain
Bengaluru
Summary
Dynamic Project Lead with extensive experience at Tech Mahindra, excelling in fund accounting and process improvement. Proven track record in leading teams to enhance efficiency, achieving 98% accuracy in multi-asset reconciliation. Skilled in SQL and client relationship management, fostering strong partnerships to deliver tailored solutions.
Overview
14
14
years of professional experience
1
1
Certification
Work History
Project Lead (IDS Subsidiary of Allianz Group)
Tech Mahindra
Bengaluru
02.2022 - Current
- Validating the details of trade data received from the data provider regarding the trade life cycle.
- Ensuring correct NAV calculation by verifying the positions in a fund.
- Ensuring portfolio returns, cash positions, and derivatives trades are booked as per ABOR and IBOR accounting.
- Ensuring that portfolio performance is calculated correctly, and resolving the same if reported by Portfolio Managers.
- Leading the team of 14 FTEs to run the process smoothly and efficiently.
- Ensuring that all KPI standards are met and that the team updates all SOPs (as required).
- Prioritize automating the repetitive procedure by identifying the scope and using in-house resources to create SQL-driven functions.
- Promoting the team to extensively use the licensed AI tools to improve the efficiency of the project.
Senior Client Service Analyst - Investments
Clearwater Analytics
09.2019 - 02.2022
- Managed client relationships across investment firms, corporate clients, and insurance companies.
- Team Handling - Manages the team of 6 analyst to ensure timely delivery of investment portfolio.
- Service Delivery Manager – Faced challenges in client satisfaction; engaged with X Portfolio Managers to deliver tailored SAAS solutions, enhancing service quality.
- Executed comprehensive tri-party reconciliation for multi-asset classes including equities, bonds, and derivatives, resolving discrepancies and enhancing accuracy by 98%.
- Provide training to new joiners on investment banking concepts.
Assistant Manager
Metlife
Noida
03.2019 - 09.2019
- Analyzed investment strategies of peer competitors through 10K and 10Q reports.
- Prepared realized gain/loss reports for fixed securities to assess performance.
- Consolidated net investment income for entire MetLife subsidiary.
- Supported team in preparing Schedule D for regulatory compliance.
Assistant Manager
AIG Analytics
04.2015 - 09.2019
- Streamlined trade life cycle processes for the Portfolio Administration Team, overcoming processing speed challenges, improving efficiency as per benchmark.
- Confirmed and instructed trades for Custodian, primarily focusing on same-day settlement.
- Ensured accuracy in transaction reconciliation for X–1 trades, mitigating errors during Corporate Actions.
- Verify Complex Corporate Actions like Spinoff, Split-off, Reverse Stock Split, Merger, Acquisition, etc.
- Implemented tri-party reconciliation to address discrepancies, improving trade capture accuracy.
- Reporting - Preparing and submitting the Schedule D as per the regulatory requirement.
Senior Finance Associate
AXA XL (formerly XL Catlin)
12.2011 - 03.2015
- Delivered GAAP and STAT reports under pressure, achieving 97% compliance with tight deadlines.
Education
Professional Certificate Programme in Advanced Data Analytics For Managers - Data Analysis
Indian Institute of Management
Kohzikode08-2025
PGDM - Finance
Jagan Institute of Management Studies
Delhi01.2012
BBA -
Dr Bhim Rao Ambedkar University
Agra01.2010
Skills
Domain
- Equity and debt fund
- Fund accounting
- Private equity and hedge funds
Technical
- SQL
- R Studio
- Tableau
- Power BI
- Python
Leadership and team management
- Team leadership
- Training and development
- Process improvement
- Project management
- Client relationship
Certification
SIX SIGMA training
Accomplishments
- Reduced major attrition by hiring and training, earning the Best Team Manager Award in 5 months.
- Developed SQL queries that enhanced data retrieval speed and significantly improving reporting efficiency for investment banking operations.
- Recognized for addressing inefficiencies by developing professional SOPs, improving team productivity by 95%.
- Completed SIX SIGMA training in AIG, enhancing Problem Solving skills and driving efficiency improvements.
Timeline
Project Lead (IDS Subsidiary of Allianz Group)
Tech Mahindra
02.2022 - Current
Senior Client Service Analyst - Investments
Clearwater Analytics
09.2019 - 02.2022
Assistant Manager
Metlife
03.2019 - 09.2019
Assistant Manager
AIG Analytics
04.2015 - 09.2019
Senior Finance Associate
AXA XL (formerly XL Catlin)
12.2011 - 03.2015
Professional Certificate Programme in Advanced Data Analytics For Managers - Data Analysis
Indian Institute of Management
PGDM - Finance
Jagan Institute of Management Studies
BBA -
Dr Bhim Rao Ambedkar University
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