Shreyak Bharat Shah
Professional
Mumbai
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
14
14
years of professional experience
Work History
Associate
Globeop Financial Services Private (India) Ltd
02.2010
- Processing Trades of subscription / redemptions into Hedge Funds
- Preparing MIS reports
- Reconciling investor statements and with the accounting teams reports before releasing to inventors.
Senior Manager
Morgan Stanley Advantage Services Pvt. Ltd
11.2020 - Current
- Managing team that processes investments i.e
- Subscription, Redemptions and Transfers in Hedge Funds
- Doing Money movement checks prior to subscription monies released to brokers
- Initialing money movement to brokers and clients expense accounts
- Handling complex clients and investor queries
- Prepare distribution packages of PPM and subscription/ Redemption documents
- Releasing investor statements, monthly /quarterly investor letters, K1, Audited Financial Statement
- Checking the trades processed as a Checker and Reviewer role
- Preparing Monthly MIS reports of total investments, AML status, Benefit Plan Investor status etc
- Client interaction regarding the process training
- Training clients on the portal and training new employees with the internal process
- Co-coordinating with other departments and accurately resolving investors and client’s queries
- Working on projects across clients and co-coordinating ease of processing trade activities
- Key Responsibilities:
- Daily co-ordinates with client and investor via email and calls to resolve queries and requirement
- Checker/ Reviewer role of all trades processed by Makers
- On Job Training and mentoring new joiners
- Distribution of monthly reporting.
Assistant Vice President
Maples Fund Services (Asia) Limited
10.2019 - 11.2020
- Managing team that processes investments i.e
- Subscription, Redemptions and Transfers in Hedge Funds and Capital Calls/Distributions into Private Equity Funds
- Handling complex clients and investor queries
- Working as a checker role making sure all trades are processed correctly
- Working on migration project of funds from internal systems into Geneva World Investor.
Manager
Morgan Stanley Solution India Pvt. Ltd
08.2011 - 09.2019
- Managing team that processes investments i.e
- Subscription, Redemptions and Transfers in Hedge Funds
- Doing Money movement checks prior to subscription monies released to brokers
- Initialing money movement to brokers and clients expense accounts
- Handling complex clients and investor queries
- Prepare distribution packages of PPM and subscription/ Redemption documents
- Releasing investor statements, monthly /quarterly investor letters
- Checking the trades processed as a Checker and Reviewer role
- Preparing Monthly MIS reports of total investments, AML status, Benefit Plan Investor status etc
- Client interaction regarding the process training
- Training clients on the portal and training new employees with the internal process
- Co-coordinating with other departments and accurately resolving investors and client’s queries
- Working on projects across clients and co-coordinating ease of processing trade activities
- Key Responsibilities:
- Daily co-ordinates with client and investor via email and calls to resolve queries and requirement
- Checker/ Reviewer role of all trades processed by Makers
- On Job Training and mentoring new joiners.
HDFC Mutual Fund
04.2009 - 06.2009
- Mutual Funds: Project on Analyzing Equity Mutual Funds, Learning’s - Study of Mutual Fund Industry and Comparison of techniques used in Mutual fund Analysis in the industry to analyse funds performances
- ACHIEVEMENT
- Winner of Synapse 2009 (Annual Corporate Financial Event) RIZVI
- Promoted to Associate with in six months @ GlobeOP
- Promoted to Senior Associate @ MS in 2014
- Promoted to Team Leader @ MS in 2016
- Promoted to Manager @ MS in 2018
Education
ACADEMIA - Finance
Rizvi Academy of Management
BMS - Finance
Usha Pravin Gandhi College of Management
HSC - undefined
Mithibai College of Commerce and Economics
SSC - undefined
Our Lady of Remedy High School
Skills
Investor Relations
undefinedTimeline
Senior Manager
Morgan Stanley Advantage Services Pvt. Ltd
11.2020 - Current
Assistant Vice President
Maples Fund Services (Asia) Limited
10.2019 - 11.2020
Manager
Morgan Stanley Solution India Pvt. Ltd
08.2011 - 09.2019
Associate
Globeop Financial Services Private (India) Ltd
02.2010
HDFC Mutual Fund
04.2009 - 06.2009
ACADEMIA - Finance
Rizvi Academy of Management
BMS - Finance
Usha Pravin Gandhi College of Management
HSC - undefined
Mithibai College of Commerce and Economics
SSC - undefined
Our Lady of Remedy High School
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