Yasha Sheth
Andheri (West)
Summary
MBA in Finance with over 9 years of expertise in Fixed Income Product Control, Hedge Fund Accounting, and NAV finalization.
Overview
12
12
years of professional experience
Work History
Vice President- Fixed Income Division
Morgan Stanley Advantage Solutions Pvt Ltd
Mumbai
07.2016 - Current
- Managed month-end P&L and balance sheet closing procedures, ensuring accurate reporting per US GAAP, IFRS, and German GAAP.
- Produced daily Profit & Loss (P&L) statements for Fixed Income Credit, FX, and Emerging Markets, including thorough analysis of key drivers.
- Collaborated closely with traders to ensure daily P&L results matched risk exposures through in-depth review.
- Facilitated efficient global coordination among front and back office teams to address control and reporting issues.
- Led extensive renovation of front office processes, subledger, and general ledger systems.
- Oversaw a team of 12 members, fostering collaboration while managing individual career paths.
Senior Associate, Fund Accounting
GlobeOp Financial Services Pvt Ltd
Mumbai
01.2014 - 06.2016
- Recorded month-end journal entries related to accruals, dividends, and interest.
- Conducted daily profit and loss reconciliations, effectively managing client inquiries.
- Finalized net asset values (NAV) at month-end for accurate financial reporting.
- Developed month-end allocations based on equalization and series accounting principles.
- Compiled financial statements for multiple hedge funds adhering to US GAAP standards.
- Engaged with auditors and clients to clarify issues concerning financial statements and adjustments.
Education
Masters in Management Studies - Finance
Atharva Institute Of Management Studies
Mumbai04-2014
Bachelors in Commmerce -
Narsee Monjee College of Commerce & Economics
Mumbai04.2010
Skills
- Fixed income securities
- Financial reporting and P&L analysis
- Team leadership
- Client relations and effective communication
- Accounting expertise and US GAAP compliance
- Month-end close and balance sheet substantiation
- Stakeholder management
- Fund accounting
- Net asset value calculation
Languages
- English
- Hindi
- Gujarati
- French
Hobbies and Interests
- I like to travel, play badminton, and cook food
Personal Information
- Date of birth: 06/17/89
- Nationality: Indian
Disclaimer
- I hereby declare that all the details mentioned above are correct to the best of my knowledge and belief
References
References available upon request.
Timeline
Vice President- Fixed Income Division
Morgan Stanley Advantage Solutions Pvt Ltd
07.2016 - Current
Senior Associate, Fund Accounting
GlobeOp Financial Services Pvt Ltd
01.2014 - 06.2016
Masters in Management Studies - Finance
Atharva Institute Of Management Studies
Bachelors in Commmerce -
Narsee Monjee College of Commerce & Economics