Apurv Vyas
- Role
- Senior Associate at MUFG Pension & Market Services
- Location
- Thane, MH, IN
- LinkedIn followers
- 500 followers
About Apurv Vyas
Experienced Fund with a demonstrated history of working in the financial services industry. Skilled in AIF, Microsoft Excel, Microsoft Word, Market Valuation, and Equity Valuation. Strong operations professional with a Bachelor of accounting & finance focused in Accounting and Finance from Mumbai University Mumbai.
Experience
Senior Associate
MUFG Pension & Market Services
Jan 2020 — Present · Mumbai, IN
Process Pre-Dealing and Dealing ISA application received via different source & ensuring the same is processed in a timely, accurate and efficient manner and in line with regulatory requirements.Setting up IFA (Independent Financial Advisor), as per FCA regulation and Email request.Vetting & Validating investors application and creation/registration of investor record on our base system (UV)Ask prioritization & allocation of daily task ensuring no deadline are missed. Period: January 2020 to July 2020 (Pilot Batch) Process-Operation Finance (Distribution & Intermediary Payments)Helped in migration of the process from UK.(Took Training on Zoom for Distribution & Intermediary Payments activities and completed the migration process successfully.)Setting up Actual Rates and Estimated Rates received from trustee Evaluating, Calculating and reconciling the funds from SAP and internal software Utopia V for the funds on their XD dates.Reconciling Investor statements every month and calculate total number of units, units per share Rate,Doing Statement Matrix for the investor.Extraction of manual Statement every week for the IFA(Independent Financial Advisor)Extraction of Advisor charge reports from SAP and doing the analysis for the same.Getting Accruals reports and trial commission reports from the internal software Utopia V and doing the analysis for the same, finding the reason behind the difference and increase decrease in parameter for the respective fund.Getting the invoice from the trustee and Extracting the accrual rates from the SAP and analyzing the difference in parameter and accordingly making the payment forms for the trustee and uploading on SAP.
Education
Mumbai University Mumbai
Bachelor of accounting & finance
2010 — 2013
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