Apurva Gupta

About Apurva Gupta

At Morgan Stanley, our team leverages extensive financial accounting knowledge and expertise in regulatory reporting and transaction processing to interpret financial performance, fostering actionable organizational change. With a robust foundation from my MBA in Accounting and Finance, I champion financial analysis, industry research, and the preparation of financial projections for clients with significant investment portfolios.Our focus on NAV calculation, reconciliation, and pricing, alongside a keen understanding of auditing and investment banking operations, has cemented our reputation for precision and reliability. My competencies in regulatory reporting and the entire trade lifecycle are complemented by a strong command of tools like Microsoft Power BI, ensuring data-driven decision-making and strategic risk management.

Experience

1. Senior Associate

   Morgan Stanley

   Jan 2022 — Present · Mumbai, IN

   Manage the financial statements, performs daily validation andsubstantiationof P&L and supporting to regulatory/fund expense invoicing.Performing daily end to end cash reconciliation activities that includesconducting analysis and recording transactions.Managing trade, transactions and supporting regulatory and marketdevelopments submissions under all applicable reporting jurisdictionsUnderstand the risk & reporting systems and check variances in cash/assetsthrough bank & custody statements and other supporting data.Aequacy of internal controls over treasury activities to mitigate riskssuchasfraud, errors, and misuse of funds Monitering front-to-back processes needed to maintain a stable andcontrolled trade environment.Systematically chase and resolve pending transfers/ settlements, differencesand breaks (cash and security)Contribute to Finance related projects, process enhancements, UATtestingetc. Work with Account Managers across global locations to facilitate anyclientreporting requests. Have good understanding of regulatory reporting requirementsKnowledge of financial products like, Equity, Credits, Derivativeinstruments,TRS, REPO etc.Proper communication with compliance of company and regulatory policiesaffecting areas manage.Effective Communication, time management skills and highly result orientedAbility to independently, attentively to detail, meet tight deadlines under highpressure, with the ability to multitask due to monitoring and addressing multipletransfers and issues concurrently

Education

• Pandit Ravishankar Shukla University

  Bachelor of Commerce - BCom

  2011 — 2014

• ICFAI Foundation for Higher Education, Hyderabad

  Master of Business Administration - MBA

  2015 — 2017

• upGrad.com

  Financial modelling and analysis by PWC

  2024 — 2024

• Imarticus

  CIBOP (Certification in INvestment banking Operations Programme)

  2018 — 2018