Abhimanyu Agarwalla
Hedge & PE Funds
- Role
- Specialist at Apex Group Ltd
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Abhimanyu Agarwalla
SME Hedge Fund Services, End-to-End NAV calculation, Capital Activity, Perf & Mgmt Fee calc. Corporate Action, Dividend and Interest Reconciliation. Bloomberg & IDC
Experience
Specialist
Aug 2025 — Present · Mumbai, IN
Expert in Net Asset Value(NAV) calculation. Managing Master-Feeder, Offshore fund structure with system expertise in Geneva and Bloomberg. Bridging the gap between finance and tech team to develop a Fintech product
Education
Gujarat University
Bachelor of Commerce (B.Com.), Accounting and Finance
2006 — 2009
Moody's Analytics
Financial Research Analyst, DCF, Trading Comps
Skills
- Also Reconciliation for Derivative Product. Pilot Project Survey
- Currency
- Business Analysis
- Derivatives
- Fixed Income
- Valuation
- Requirements Gathering
- Account Reconciliation
- Financial Services
- Requirements Analysis
- Sdlc
- Mutual Funds
- I Am Part of Cash and Position Recon for Fixed Income Product, Mutual Fund
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