Tanmaya Katvi

-Ensuring various NAV related components are in place for calculation of daily NAV & releasing to AMFI,AMC website/RTA.

-Preparation of masters to be provided to agencies for valuations via CBV2.0.

-Ensuring borrowing related compliance (including recovery from AMC).

-Calculation of components of equity schemes to check NAV returns.

-Preparing various monthly/quarterly/half yearly statutory reports including Half yearly and annual financials.

-Responsible for Fund Accounting operations/monitoring of NAVs of various schemes including parallel NAV calculations on excel.

-ETF posting controls preparation & providing to RTA on basis of Intra day NAV.

-NFO/Maturity related compliances,Corporate actions,Creation/deletion of ISINs, Scheme performance monitoring, facilitation of intraday NAV related compliances on AMC/NSE/BSE website.

-Maintaining & preparing various MIS.

-Handling of Internal/Statutory/SEBI Audits.

-Daily net asset value calculation of major mutual funds in Deutsche Investor Services Pvt. Ltd/Kotak AMC/CITI.

-Audit setups for mutual funds migrations and AIF/PMS.

-Preparation of Half yearly & Annual Financials.

- Conducted Statutory Audits, Stock Audits, Trust Audits & Tax Audits of Various Private Ltd. Companies & Firms.

- Dealing with Tax departments, preparation and filing of returns and reports.

-Compliance with Foreign Inward Remittance Certificates with respect to FEMA,1999.