Sound understanding of Derivatives, Equities and Fixed income securities,Mutual fund and Hedge Fund industry.Worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements.Experienced in process set-up/migration of work from onshore.
Hands on experience of Geneva. Experience in finalisation, evaluation and calculation of NAV & GAV/capital market Domain.
Experience with book keeping, journal entries, general ledgers, trial balance , P&L and finalisation of Balance sheet .Relevant experience of conducting reconciliation of US capital market.
Preparation/review of financial statements/regulatory reports- BS, PnL,Notes to financial statements. Understanding of regulatory disclosures.Acting as subject matter expert for the team.