Cricket
Vijay Vivek
Senior Analyst
Bengaluru,KA
Summary
Accomplished Senior Analyst with a strong foundation in fund accounting and private equity, recognized for delivering precise financial reporting and insightful analysis. Adept at utilizing industry knowledge and analytical expertise to enhance financial accuracy and support strategic initiatives in a dynamic investment landscape. Committed to driving operational excellence and contributing to informed decision-making within a fast-paced financial environment.
Overview
4
4
years of professional experience
2
2
Certifications
Work History
Senior Analyst
Enfusion
01.2021 - Current
- Handled daily accounting operations for several hedge funds, including managing cash and position reconciliations and overseeing investor reporting.
- Collaborated with cross-functional teams to identify areas of improvement, leading to increased operational effectiveness.
- Nurtured strong working relationships with clients, ensuring their needs were met while exceeding expectations on deliverables.
- Enhanced team productivity by streamlining workflow processes and implementing time-saving strategies.
- Conducted and reviewed daily reconciliations for various financial instruments, including equities, futures, swaps, bonds, and IRS products
- Worked closely with fund administrators, prime brokers, and auditors to support audits, resolve discrepancies, and ensure accurate and timely financial reporting.
- Drove process improvements to streamline workflows, increase efficiency, and minimize operational risks.
- Managed month-end bookings for stock borrow and swap financing P&L at the position level.
- Reconciled corporate actions, including stock splits, mergers, and dividend payments, to ensure accurate adjustment of positions and cash flows.
- Analyzed and reconciled income and expense accruals, including interest income, dividend distributions, and management fees.
- Acted as the primary point of contact for external stakeholders, including fund administrators, auditors, and regulatory authorities, addressing NAV-related inquiries and requests.
Education
Masters of Commerce(F&A) Finance And Accounting -
Soundarya Institute of Management And Science
Bengaluru, India 04.2001 -
Bachelors of Commerce -
Surana College
Bengaluru 04.2001 -
Skills
Client management
Accomplishments
Received Kudos for exceptional service and living up to company core values
Recognized as one of the best performers of 2023
Certification
● Certified Investment Banking Operations Professional
Interests
Timeline
Senior Analyst
Enfusion
01.2021 - Current
Masters of Commerce(F&A) Finance And Accounting -
Soundarya Institute of Management And Science
04.2001 -
Bachelors of Commerce -
Surana College
04.2001 -
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