Ashutosh Gupta
Fund Accountant Associate - NTT Data II JC Bose University, YMCA - “MBA-Finance”
- Role
- Bpo Trade & Settlement Operations Assocoiate at NTT DATA
- Location
- Faridabad, HR, IN
- LinkedIn followers
- 500 followers
About Ashutosh Gupta
I am a MBA student and I enjoy understanding how businesses create value and how informed investment decisions are made.Beyond my academic pursuits, I hold a keen interest in finance for practical applications. Currently, I am building practical skills in Private equity research, Hedge Fund, financial statement analysis, and Excel and I am actively seeking internships, projects, and learning opportunities that allow me to apply these concepts in real-world settings.I am always open to connecting with finance professionals and learners to exchange insights, learn, and grow together.
Experience
Bpo Trade & Settlement Operations Assocoiate
Aug 2024 — Present · Gurugram, IN
Handle NAV related emails received in AIFS Mailbox required the douments and Update NAV on hedge portal on daily basis & accurately and on time.•Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers,rollups, capital commitments and calls.•Prepare monthly status reports and submit to client.•Prepare cash operating activities on daily basis in prescribed format. & Daily Cash Reconciliation.•Planning, scheduling and managing the daily workflows of all client deliverables within the team. •Prepare the NAVs of the hedge fund clients on a daily/Monthly basis.•Renaming the documents as per instruction of client.•Coordination with client for trades and contract notes.•Monitoring the email instructions for trades.•Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.•Booking Journal Entries and basis bank statements and clients.•Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Processincoming and outgoing cash movements related to capital activity.
Education
Aggarwal Public School
Commerce
Dav Centenary College - India
Bachelor of Commerce - BCom, Commerce
2019 — 2022
J.C. Bose University of Science and Technology, YMCA
Master of Business Administration - MBA, Finance & IT
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