Abhishek Stephen
Assistant manager operations at BNP Paribas Asset Management || Fund accounting || Early NAV || Luxembourg
- Role
- Assistant Operations Manager at Bnp Paribas - Securities Services
- Location
- Chennai, TN, IN
- LinkedIn followers
- 500 followers
About Abhishek Stephen
A Passionate Accounting and Finance professional with a valor to embrace, Prioritize…
Experience
Assistant Operations Manager
Bnp Paribas - Securities Services
Jun 2023 — Present · IN
Fund accountant | Delivering NAV | Client & application migration| KPI and checklist | Booking of trades | Reconciliation of cash, stock, TA, FX, forward, future, options, swap | Experienced in the events like Dividend distribution, multi currency shareclass launch, fund launch and fund liquidation | Fatal exception validation| MAV release | Corporate action | Audit | Yearend closing | Application knowledge: Multfond, Pcontrol, Intellimatch, Bloomberg, firefly and WEM.
Education
Madras Christian College
Bachelor of Commerce - BCom
2011 — 2014
Crescent business school
Master of Business Administration (MBA)
2015 — 2017
Don Bosco school
Schooling
1997 — 2011
Madras Christian College
Bachelor of Commerce (B.Com.)
2011 — 2014
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.