Summary
Overview
Work History
Education
Skills
Accomplishments
Additional Information
Websites, Portfolios and Profiles
Timeline
Generic

Tushar Kanojia

gurgaon

Summary

Dynamic finance professional with 14 years of experience excelling in fund accounting and financial reconciliation. Proven track record in optimizing P2P revenue collection and mitigating risks, leveraging strong analytical skills and strategic thinking. Adept at building Power BI dashboards, fostering effective communication, and driving team performance under pressure.

Overview

14
14
years of professional experience

Work History

P2P Senior Manager

Infosys BPM limited
gurgaon
12.2024 - Current
  • identify and mitigate financial risks within revenues including opportunities for cost optimization and streamlining delivery
  • Lead governance with Client, Tower & Program Leadership team to ensure vendor/Infosys is meeting the approval targets
  • Develop and implement strategies to enhance revenue collection, prevent losses and solutions to improve performance
  • Meet approval targets for the quarter including backlog, rejections, identify topics for escalation in clearing board
  • Manage end-to-end delivery – revenue projections, blockers, commercial dashboard, missing PO, contentions, and invoice rejection.
  • Leading the transformation from TAF portal to Service now.

Hedge fund Manager

JP Morgan India Pvt. Ltd. Banglore
02.2020 - 12.2024
  • Executed reconciliation and verification of all transactions, including dividends, trades, and derivatives.
  • Ensured accurate booking of trades with exposure aligned to legal agreement parameters.
  • Validated tolerance breaches for every activity booked into the fund, regardless of type.
  • Notified clients promptly in case of any breaches per agreed tolerance levels.
  • Conducted data analysis for trades based on instructions from investment managers.
  • Checked security prices using BBG/IDS and priced securities per client instructions.
  • Performed market value reconciliation for all securities in client-specific portfolios.
  • Achieved streamlined operations for hedge fund with NAV of 1.9B through efficient reconciliation processes.

Team leader (OTC Collateral management)

BA Continuum India Pvt. Ltd.
Gurgaon
09.2017 - 11.2019
  • Supported Collateralize Agreements managed within Collateral Management Operations.
  • Performing data integrity of all the feeds on a daily basis and highlighting/escalating wherever required
  • Performing data quality analysis prior to issuing margin calls
  • (Exposure swing/IA swing) Completing margin call issuance and responding to incoming margin calls
  • Managed monthly interest settlement and statement release processes for relevant parties.
  • Resolving query raised by counterparty in relation to the portfolio discrepancy or any missing or extra trade showing in the portfolio, Leading to incorrect margin call calculation
  • Setup and review SSI’s and contact details of client with static team
  • Onboard new counterparty in system in timely manner in order to get the margin process ready before the trade starts
  • Check with client the availability of any STP platform (Acadia, Relay) to reduce manual processing
  • Work with Legal team to amend CSA as per client request
  • Handled daily OTC margin collateral process US corporate and interbank clients by working with various internal teams as in legal, sales and middle office trade support.

Supervisor (Cash, Fund Accounting)

Infosys BPO Ltd.
Gurgaon
04.2015 - 09.2017
  • Performing market value reconciliation, expense accounting including management fee, admin fee and incentive fee, dividend accrual reconciliation, bond coupon accrual reconciliation and confirming trial balance ledger tie-ups with various sub-ledgers
  • Conducted thorough investigations to gather information on corporate actions, bond coupon accruals, and security prices through the utilization of Bloomberg terminal.
  • Developing and evaluating a team of professionals responsible for fund accounting processes
  • Maintained a culture of timely critical issue escalation within the team.
  • Served as a team subject matter expert
  • Holding regular team meetings to encourage associate feedback on all issues
  • Participating in the development and periodic review of training programs and facilitating training programs
  • Ensuring that any team-specific procedures conform and are shared with other team members and departments
  • Established and consistently revised SOPs for the process.

Senior Finance Executive (Mutual Funds, Fund Accounting)

Infosys BPO Ltd.
Gurgaon
04.2013 - 03.2015
  • Reconciling mutual funds and hedge fund on monthly basis
  • Performing daily recon for NSCC trades
  • Get in touch with the transfer agents situated in different part of the world to get the monthly statements of a mutual fund
  • Creates manual breaks for missing breaks of trades and clear them with all the research
  • Responsible of new funds SMF file setup

Finance Executive (Mutual Fund Reconciliation)

NTT Data Global Delivery Services Pvt.Ltd.
Gurgaon
09.2011 - 03.2013
  • Preparing cash and asset reconciliation sheets of mutual fund on daily and monthly basis and research & analysis
  • Analyzing the downloaded Prime Broker’s Statement from the different Investment Bank websites
  • Retrieving relevant reconciliation report from Geneva Advent application.
  • Posting trade in Geneva Desktop.

Education

Bachelor of Commerce -

Shaheed Bhagat Singh College, Delhi University
06.2011

Skills

  • Fund accounting and GAV/NAV calculation
  • Microsoft Excel and Power BI
  • Big data analysis and dashboard building
  • OTC derivative quality analysis
  • Decision making and strategic thinking
  • Resilience under pressure
  • Trade reconciliation
  • Financial reconciliation
  • Effective communication
  • P2P, Revenue assurance

Accomplishments

  • JPM- Promoted from Team lead to Manager in Jan 2024.
  • Infosys - Promoted from Senior Finance Executive to Supervisor April 2015.
  • JPM- Lead the planning and coordinated the transition of the NAV Process from the onshore team to the team in India.

Additional Information

  • Well-versed in sign language to converse with hearing impaired team members
  • Good understanding of Acadia margin spare, IBM Lotus Notes, Investran, Bloomberg.
  • Knowledge of ISDA document.
  • Understanding the tax calculation methods of Luxembourg authorities.
  • Failure Mode and Effect Analysis (FMEA).

Websites, Portfolios and Profiles

https://www.linkedin.com/in/tushar-kanojia-4575ab43

Timeline

P2P Senior Manager

Infosys BPM limited
12.2024 - Current

Hedge fund Manager

JP Morgan India Pvt. Ltd. Banglore
02.2020 - 12.2024

Team leader (OTC Collateral management)

BA Continuum India Pvt. Ltd.
09.2017 - 11.2019

Supervisor (Cash, Fund Accounting)

Infosys BPO Ltd.
04.2015 - 09.2017

Senior Finance Executive (Mutual Funds, Fund Accounting)

Infosys BPO Ltd.
04.2013 - 03.2015

Finance Executive (Mutual Fund Reconciliation)

NTT Data Global Delivery Services Pvt.Ltd.
09.2011 - 03.2013

Bachelor of Commerce -

Shaheed Bhagat Singh College, Delhi University

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