Tarsem Lal Sharma
Pune
Summary
Presently working as AVP Citco Pune for Ireland hedge funds.
Overview
13
13
years of professional experience
7
7
years of post-secondary education
Work History
AVP Citco Pune
Citco Hedge Fund Pune
Pune
05.2022 - Current
- Working as AVP for Ireland funds managing seven people under me, daily allocation of work review of deliverables
- Weekly monthly nav pack preparation and review for various hedge fund clients as per agreed sla
- Booking manual Trading and Non trading accruals in system
- Management Fee Incentive calculation and verification
- Partner allocation and P&L booking
- Trade, Position Cash reconciliation
- Managing client ad hoc request for various reports as per requirement
- Providing assistance and helping for New Fund set up in system.
Manager Hedge Fund & Investment accounting
Genpact India Pvt Ltd
12.2018 - 05.2022
- Perform and review of preclosing check like control price completeness and freshness, Control trade status control accounting flow
- Performing Daily Trade, cash, and Position reconciliation for Various funds
- NAV calculation and daily delivery
- Partner calculation Management, Incentive fee calculation and allocation
- Performing Fund consolidation controlling ownership % in funds and uploading new inventory
- Instrument level working and final upload as per given guidelines
- System reconciliation to smooth data flow to create complete set of financials
- Worked on systems& software like Murex, Boxi, SAP, RIC, FDS, Mfund, IRIS (Consolidation Tool).
Process Leader
Axa Business Services
06.2016 - 12.2018
- Support the Solvency II Pillar 3 reporting to ensure that it meets the Group requirements its performing timely and accurate manner
- Monitor and ensure the submission is in compliance with group reporting
- Perform the control checks results and prepare the analysis of the submitted reports
- Assist in the Consolidated reporting requirement
- Work closely with Reporting and Analysis team and Reporting & Governance team to ensure financial and management data in Magnitude / IRIS are aligned with IFRS financials and in compliance with Solvency II Pillar 3 requirements
- Ensure good quality and timeliness of the reported financials and data
- Review the control checks results, identify and fix input errors
- Actively participate in the answering of COE’s queries on financial reporting inputs in Magnitude / IRIS
- Coordinate and support the required COE sign-offs to support Solvency II Pillar 3 reporting
- Regularly discuss with Local Entities the Solvency II Pillar 3 processes to maintain efficiency, effectiveness and ensure continuous improvement of the processes
- Provide support to the trainings to Local Entities on Solvency II Pillar 3 reporting and latest updates
- Provide support to Reporting and Governance team.
Senior Executive Finance
Bajaj Allianz life insurance Pune Head Office
Pune
03.2015 - 06.2016
- Investment accounting for all invested assets like fixed income equity and derivatives
- Regulatory reporting for Insurance regulator IRDA preparation of various reporting pack
- Investment Trades Processing/ Deal settlement working closely with front office
- Nav computation daily release of NAV as per IRDA regulation for insurance companies
- Setting up investment limits in Investment system
- Monthly reporting (Brokerage Analysis Report, Equity Exposure Report etc.)
- Master Data checking and validations
- Monitoring Regulatory and Internal compliances
- Coordination with Investment Front office and other departments for investment related activities
- Recording of deals and custodian level communication and custodian recon.
Process Associate
NAV Consulting, Inc.
Jaipur
07.2011 - 03.2015
- Worked with Nav consulting (Hedge Fund Administrator company) on Hedge Fund accounting and reporting profile
- Handling hedge funds accounting reports delivery as per US GAAP
- Portfolio valuation calculations, accounting and risk reports delivery as per SLA
- Reconciliation of clients and broker house trades and reporting
- Daily accounting & reconciliation of Fund’s Trades, Positions, Cash for a wide portfolio of Commodities, Derivatives, Currency & currency products, FOREX products, US treasuries bill etc
- Daily performance numbers & financial reports like Income report, Balance sheet, Account statement
- Booking capital activities & maintaining partner’s allocation sheets to track subscriptions/redemptions and allocate profit/loss to partners at weekly or Monthly basis
- Maintain partner’s allocation sheet which includes calculation of Management fees & Incentive fees
- Independent portfolio pricing & portfolio valuation through various sources like BLOOMBERG, REUTERS for accuracy & completeness
- Testing of new developments in excising systems.
Education
MBA - Finance
U.P.T.U university (Anand eng College Agra)
01.2008 - 04.2010
B.B.A - undefined
Aryan Institute Affiliated to Agra Universtiy, Agra
01.2004 - 04.2007
12th - undefined
UP Board Agra
01.2003 - 04.2004
Skills
Project Management
Contactno
7757004418
Careercontour
Extensive 12 years of experience in Hedge fund administration and investment accounting reporting space. Managed onshore transitions from Switzerland Zurich Swissre to India in time span of 6 Months with 10 team mates.
Presentaddress
F3 409 Rohan abhilasha, Wagholi, Pune, 412207
Personal Information
- Father's Name: Mr. Om Prakash Sharma
- Date of Birth: 12/01/84
Timeline
AVP Citco Pune
Citco Hedge Fund Pune
05.2022 - Current
Manager Hedge Fund & Investment accounting
Genpact India Pvt Ltd
12.2018 - 05.2022
Process Leader
Axa Business Services
06.2016 - 12.2018
Senior Executive Finance
Bajaj Allianz life insurance Pune Head Office
03.2015 - 06.2016
Process Associate
NAV Consulting, Inc.
07.2011 - 03.2015
MBA - Finance
U.P.T.U university (Anand eng College Agra)
01.2008 - 04.2010
B.B.A - undefined
Aryan Institute Affiliated to Agra Universtiy, Agra
01.2004 - 04.2007
12th - undefined
UP Board Agra
01.2003 - 04.2004
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