Vaibhav Sinha
Gurugram
Summary
Dedicated and detail-oriented, committed to the teamwork that leads to a personal & team's success. Focused on continual professional and personal growth, including the improvement of business and economic knowledge.
Overview
4
4
years of professional experience
1
1
Certification
Work History
Senior Associate
NTT DATA
03.2024 - Current
- Working as a Senior Associate, doing the work allocation and maintain tracker on daily basis
- Tracking the outlook mails and take action as required for respective funds
- Reviewing the cash flow on daily basis and preparing the cash analysis for respective fund
- Reviewing the multiple fund portals and tracking the same for the fund doc updates
- Booking and reviewing the journal entries into Investran of all the transactions related to respective funds and other associate's work
- Preparing the wires and checking supports for the same
- Preparation of Management fee and Admin fee allocation file quarterly
- Review and book the NAV for respective funds
- Software: Investran, Geneva, frontier, Onbase, JIRA.
Associate
Incedo technologies
03.2022 - 11.2023
- Ensuring quality and time efficient production across all asset classes, private equity, hedge funds, Mutual funds
- Performing portfolio accounting of funds of NAV calculation, contribution, Distribution, Unfunded commitment, return of capital and doing reconciliation of investment transactions
- Executed all aspects of the custodian account reconciliations and settlement with their recon tool
- Preparation and analyzing the financial statements
- Contribute actively in documenting procedures and work instructions
- (AML KYC, corporate actions, Audit request, contract notes, Capital calls, Distributions, Tax requests)
- Capital call and distributions processing, cash reconciliation and trade settlements.
Associate Analyst
WIPRO ltd.
09.2021 - 03.2022
- As a portfolio analyst, responsible for analyzing, combining and processing data and publish it on Bloomberg terminal for our clients worldwide
- Performing portfolio accounting and funds for NAV calculation
- Invoice processing and create vender bills
- Worked on Bloomberg for updating the financial documents as per economic, social and environment (ESG) basis
- Cash reconciliation, invoice booking
- Prepared and managed SOPs for end to end updates in process and team
- Skilled in capital call and distribution QC, responsible for maintaining precise records and facilitating efficient fund operations.
Team Member
Bank Of America
09.2020 - 09.2021
- Assist in clearing and settlement to ensure timely and efficient trade settlement
- Ensure instructions are released correctly and timely
- Communicate with external custodians/ clients via emails throughout the day
- Drawdown and return of capital processing
- Manage the daily cash payment process in relation to trade settlement
- Performing cash and position reconciliation by finding breaks and clearing it with valid postings
- Prepared SOPs and training manual as part of training programs, also conducting shadow and reverse shadow for new hires.
Education
M.COM. - Finance and Law
Agra university
01.2022
MBA - financial Markets and banking
GLA university
01.2020
B.COM. -
Agra university
01.2018
CA-IPCC -
ICAI
01.2015
Skills
- Fund Accounting
- Capital call
- Distribution
- Private equity
- Financial reporting
- Bloomberg
- Performance reporting
- Corporate Action
- NAV calculation
- Quality Assurance & control
- Good communication skills
- Cash reconciliation
- Transaction monitoring
- Geneva
Certification
- NISM- Research Analyst
- NISM- Investment Advisor
- NISM- Mutual fund distributor
- NISM- An Overview of Indian Securities Markets.
- CSR conclave certificate GLA university
- Digital marketing certificate GLA university
- President of finance Club GLA university
Accomplishments
- Participated in budget panel 2020, at Rastrapati bhawan, INDIA
- Obtained several certifications for exemplary performance in Bank of America and Incedo.
Languages
- English, Full Professional Proficiency
- Hindi, Full Professional Proficiency
Hobbies and Interests
- Singing
- Guittar
- Swimming
- Volleyball
- Table tennis
- Novels
Projects
NBCC INDIA LIMITED, NEW DELHI, 05/01/2019, 07/01/2019, Taxation schedules for public sector company, To know about computation of advance tax for PSU. To know about how a PSU file their ITR. To understand about computation of income tax of PSU.
Timeline
Senior Associate
NTT DATA
03.2024 - Current
Associate
Incedo technologies
03.2022 - 11.2023
Associate Analyst
WIPRO ltd.
09.2021 - 03.2022
Team Member
Bank Of America
09.2020 - 09.2021
M.COM. - Finance and Law
Agra university
MBA - financial Markets and banking
GLA university
B.COM. -
Agra university
CA-IPCC -
ICAI
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