Anil Bhagure

Senior Associate @Northern Trust

Pune, IN

Calculation of NAV through end-to-end process for daily and weekly funds with accuracy and timeliness.•Booking and reconciling Unit dealings against TA report.•Validating the trades flown against Custody, broker, and IM. Reconciling the FX deals against custody and broker Statement •Reconciling Cash balance with custody and broker and investigating cash breaks.•Validating all the corporate actions flown into the fund and querying wherever required to the client or Supporting team.•Validating the prices against the broker reports and external sources such as Bloomberg. • Verifying and Implementing a Budget and Processing the Payment.•Generating the NAV packs and client reports.•Knowledge of Bonds, accruals, Dividends, ROCA, Manual Pricing of the securities, Distributions, Stock Split, Interest, trades Mandatory actions, Series of shares, Unit dealings, Expenses, Client Reporting•Fund Exposure – Standalone, Multi-Manager, Traditional, Global, Hedge Funds, Master Feeders Multi-Class Funds– Daily, Weekly.

Rayat Shikshan Sansthas S.S.G.M.Science, Gautam Arts & Sanjeevani Commerce College, Kopargaon, Dist.Ahmednagar 423601

master of commerce , Business Administration and Management, General