Anshul Gupta
#Investment Accounting Analyst # Fund Accounting
- Role
- Manager at Sbi-Sg Global Securities Services Pvt. Ltd
- Location
- Beawar, RJ, IN
- LinkedIn followers
- 500 followers
About Anshul Gupta
Qualified CA with completed 3 years articleship with experience in Bank audit, Tax Audit, Income tax return filing and GST.
Experience
Manager
Sbi-Sg Global Securities Services Pvt. Ltd
Jul 2025 — Present · Mumbai, IN
Computation and reconciliation of NAV, checking income accruals, NAV movement, etc* Reviewing Bank and Holding reconciliations and resolving breaks, if any* Processing and verification of all trades for the day processed in the system*Coordination with clients for trades.*Coordinate with Registrars for Unit Capital files and checking and processing the same in the system*Monitoring the email instructions for trades and other instructions including Custody instructions* Computation of Income equalisation and distributable surplus* Computation and Dissemination NAV to the Press, Registrar, etc.* Trial Balance Scrutiny* Audit co-ordination and finalization of accounts
Education
The Institute of Chartered Accountants of India
Chartered accountant
Maharshi Dayanand Sarswati University
B.com
2014 — 2017
Maharishi Dayanand Saraswati University, Ajmer
M.com
2017 — 2019
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