MOHD SHADAB SIDDIQUI
Mumbai
Summary
Experienced Fund Accountant skilled in preparing profit and loss statements, conducting comprehensive fund performance analyses, and managing taxation requirements. Proficient in calculating net and gross asset values, contributing to informed financial decision-making.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Senior Associate
SS&C Globeop Financial Services Pvt Ltd.
02.2021 - Current
- Performing daily P&L reports.
- Perform reconciliation and resolve the breaks on a daily basis.
- Prepare NAV Pack and Investor Allocation for Hedge Funds.
- Timely escalation to the client/PB.
- Handling audit queries in a timely manner.
- Booking of accruals/amortize entries as per client confirmation.
- Prepared and reviewed financial statements for various funds.
- Trained junior accountants on fund accounting processes and systems.
- Prepared client financial statements by calculating asset value.
Junior Associate
Edelweiss Financial Services Ltd.
09.2019 - 02.2021
- Mutual Fund, NCD & Bonds distributor
Education
Post Graduated in Diploma - Banking & Financial Services
SGPC's Guru Nanak Institute of Management Studies
Matunga, E01.2020
Graduated in Bachelor of Commerce -
Ramanand Arya D.A.V. College
Bhandup, E01.2018
Higher Secondary Certificate Examination (HSC) - Commerce
Dr. Babasaheb Ambedkar Vidyalaya & Jr. College
Vikhroli, E01.2015
Secondary School Certificate Examination (SSC) -
Dr. Babasaheb Ambedkar Vidyalaya
Vikhroli, E01.2013
Skills
- Core banking software - Finacle
- Accounting software – Tally ERP 9
- Microsoft Office – MS Excel
- Microsoft Office – PowerPoint
- Microsoft Office – Word
Current Organization
SS&C Globeop Financial Services Pvt Ltd., Senior Associate, 02/08/21, Performing daily P&L reports, Perform reconciliation and resolve the breaks on daily basis, Prepare NAV Pack & Investor Allocation for Hedge Funds, Timely Escalation to client/PB, Handling Audit queries in timely manner, Booking of Accruals/Amortise entries as per client confirmation
Personal Information
- Date of Birth: 10/02/97
- Marital Status: Unmarried
Languages
- English
- Hindi
- Marathi
Projects Assignments
- Mutual Funds, Analysing the Large-cap, Mid-cap & Small-cap Funds.
- Equity Portfolio, Virtual Portfolio of Rs. 25 lakhs with 15 stocks.
Additional Qualifications
- Series XV : Research Analyst, National Institute of Securities Markets (NISM)
- Series VIII : Equity Derivatives, National Institute of Securities Markets (NISM)
- Series VII : Security Operations & Risk Management, National Institute of Securities Markets (NISM)
- Series VA : Mutual Fund Distribution, National Institute of Securities Markets (NISM)
Accomplishments
- I have received the best performer award twice
Certification
- National Institute of Securities Markets (NISM) certifications: Series XV: Research Analyst, Series VIII: Equity Derivatives, Series VII: Security Operations and Risk Management, Series VA: Mutual Fund Distribution
Timeline
Senior Associate
SS&C Globeop Financial Services Pvt Ltd.
02.2021 - Current
Junior Associate
Edelweiss Financial Services Ltd.
09.2019 - 02.2021
Post Graduated in Diploma - Banking & Financial Services
SGPC's Guru Nanak Institute of Management Studies
Graduated in Bachelor of Commerce -
Ramanand Arya D.A.V. College
Higher Secondary Certificate Examination (HSC) - Commerce
Dr. Babasaheb Ambedkar Vidyalaya & Jr. College
Secondary School Certificate Examination (SSC) -
Dr. Babasaheb Ambedkar Vidyalaya
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