Agam Shah
- Role
- Nav & Performance Analyst at BlackRock
- Location
- New York, NY, US
- LinkedIn followers
- 500 followers
About Agam Shah
Dynamic Financial Analyst with 9 years of experience in Financial services / Asset…
Experience
Nav & Performance Analyst
Oct 2021 — Present
Responsible for ensuring accurate monthly net asset values and performance are produced for institutional separate accounts. Work closely with Aladdin Product Group to further develop and enhance the Alpha accounting system to support broader sets of accounts in future migrations. Development and implementation of organically calculated expenses on Aladdin as well as increasing NAV reconciliation precision vs. Fund Accountant’s through implementation of strategic solutions on Aladdin Accounting platform. Responsible for monthly reconciliation of tax reclaim receivables between Aladdin and Fund Administrators for funds which supports critical ISG processes for optimizing portfolio performance. Provide NAV servicing and NAV & Book value reconciliation with custodians / accounting agents for institutional client accounts running on the Aladdin Accounting platform. Production of daily and monthly Net Asset Values (NAV) and performance measurement for BlackRock\'s institutional separate accounts with primary focus on the Outsourced Chief Investment Officer (OCIO) book of business, an area of strategic focus and growth for the firm. Assist global technology initiatives aimed at enhancing Aladdin Accounting to expand BlackRock\'s product offering to internal and external clients. Liaised with Portfolio and Account Managers and participated in projects like automation and process streamlining.
Skills
- Data Analysis
- Business Operations
- Abor
- Business Process Improvement
- Nav
- Risk Analysis
- Microsoft Office
- Risk Management
- Asset Management
- Project Management
- Capital Markets
- Big Data
- Hedge Funds
- Account Reconciliation
- Data Reconciliation
- Business Analysis
- Ibor
- Portfolio Management
- Equity Research
- Team Management
- Securities
- Blackrock Aladdin
- Capital Market Operations
- Leadership
- Training
- Financial Data Management
- Finance
- Reconciling Reports
- Employee Relations
- Derivative Operations
- Client Services
- Bank Reconciliation
- Management
- Fund Accounting
- Microsoft Excel
- Business Development
- Financial Analysis
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