Abhijeet P.

Experience

1. Team Leader

   J.P. Morgan

   Mar 2011 — Present · Mumbai, IN

   Determine Net Asset Value (NAV) for the portfolio on a daily basis and handling the daily accounting for the Fund. Assist the team in calculating Net Asset Values for various entities.• Analyze the threshold of NAV are not exceeding the limit as per SLA.• Audit the fund and do the final sign off to publish the NAV.• Ensure clients’ procedures are accurate and updated with current information, and implement new ideas to help better understand the procedures for desk coverage purposes.• Analyze performance of team and take corrective steps. Conduct one on one session with team members. Groom the members and reward best performers on regular basis through formal and informal channels.• Conduct annual appraisals for the team and ensure the feedback is provided each quarter.• Interacting with clients on a regular basis on different operational issues. Maintaining a healthy working relation with them resulting in client delight.• Ensure the NAV is delivered for all the funds to sourcing unit as per SLA.• Successful migration of 50 funds from US as per the transition plan.• Working on Process improvement projects for transitioned funds.