Aman Agarwal

About Aman Agarwal

I am a CMA Inter-qualified finance professional focused on Fund Accounting, NAV…

Experience

1. Fund Accountant Trainee

   HSBC

   Dec 2024 — Present · Kolkata, IN

   ETF NAV Oversight & Risk: Execute the full NAV calculation cycle with a specialization in ETF NAV. Conduct rigorous tool checks comparing fund holdings (including FX rates, income entitlement, corporate actions) against the index to ensure critical ETF/Index alignment.• Tolerance & Compliance: Manage the fund hold process by swiftly resolving cost sheet discrepancies and preparing detailed justifications for the Fund Manager to approve NAV tolerance breaches, maintaining strict regulatory compliance.•Market Distribution & PCF: Drive the critical NAV distribution activity, ensuring timely and accurate delivery of the official NAV per share to external Market Makers. Create and validate Portfolio Composition File (PCF) packs for trade operations.• Valuation & Control: Perform comprehensive pre-valuation checks, review umbrella reports, and utilize ICON Xpress for the core valuation process and PCON for exception control.• Specialized Accounting & Reporting: Perform daily amortization activity for fixed income funds. Produce post-NAV Morningstar reports (detailing asset-wise classification and stale price tracking) and compile the necessary Trustee Pack documentation.• System Proficiency: Advanced expertise in SAP FICO and Advanced MS Excel, applying VBA/Macros for process automation and enhanced data integrity.

Education

• University of Calcutta

  Bachelor of Commerce - BCom, Bcom- Accounting and Finance

  2020 — 2023

• The Institute Of Cost Accountants Of India

  CMA