Adnan Shaikh
Fund Administrator at MUFG Pension & Market Services(Corporate Market) || EX WTW ||
- Role
- Fund Administrator at MUFG Pension & Market Services
- Location
- Thane, MH, IN
- LinkedIn followers
- 500 followers
About Adnan Shaikh
Fund operations.**Fund Administrator:** 1.**Calculation of NAV (Net…
Experience
Fund Administrator
MUFG Pension & Market Services
Jul 2024 — Present
Working as Fund Administrator at MUFG (Mitsubishi UFJ Financial Group) for managing and overseeing various operational tasks related to investment funds. The role primarily involves fund accounting, reconciliation, and reporting to ensure accurate financial records and compliance with regulatory requirements.Key Responsibilities-*Cash & Bank Reconciliation*: Verifying fund books against bank statements, resolving discrepancies, and ensuring accurate transaction records-*Position Reconciliation*: Matching investment positions with custodian and broker reports, addressing trade breaks, and ensuring correct security holdings-*GAV & NAV Preparation*: Calculating fund assets, deducting liabilities, and validating NAV per share for accurate investor reporting-*Fee Invoice Preparation*: Computing management and performance fees based on fund agreements and performance benchmarks. System Expertise-*Invest One* – Fund accounting and reporting platform-*Iress* – Market data and portfolio management system-*DTCC* – Post-trade settlement and reconciliation service-*ICE* – Market data, risk management, and valuation tool.
Education
Vidya Prasarak Mandals Dr V N Bedekar Institute of Management Studies Chendani Bunder Road Thane (W) 400 601
Bachelor's degree
2017 — 2017
The National Alliance
CISR
2024 — 2024
Imarcitus
CIBOP
2020 — 2020
St John the Baptist High School & Jr College
Hsc
2015 — 2017
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