Bakul Beri
Citi Bank | Fund Accounting | Institutional Clients Group | Ex State Street | Corporate Action
- Role
- Assistant Manager (C09) - Fund Accounting at Citi
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Bakul Beri
A financial markets enthusiast and Finance professional, Currently Working as Assistant…
Experience
Assistant Manager (C09) - Fund Accounting
Sep 2023 — Present · Mumbai, IN
Calculation of NAV for Fund of Funds international schemes.Pricing and Valuation of Securities Verification of NAV check, AUM check and Units check.Reviewing Bank and Holding Reconciliation and resolving breaks if anyProcessing of Trades, Capital calls,JVs etc
Education
DAV Public School, Nerul
H.S.C - Commerce
2016 — 2017
Somaiya Vidyavihar University
Bachelor of Financial Markets
2017 — 2020
DAV Public School, Nerul
S.S.C
2014 — 2015
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