Bhan Prakash
Assistant Manager|| Investment Banking || Capital Market Operation || Hedge Fund Administration || AIS || Fund Accounting || Reconciliation || Alternative Asset
- Role
- Assistant Manager Level Ii at Citi
- Location
- Faridabad, HR, IN
- LinkedIn followers
- 500 followers
About Bhan Prakash
Finance professional with 9+ years of experience in Fund Accounting, Cash & Position…
Experience
Assistant Manager Level Ii
Sep 2023 — Present · Gurugram, IN
Managed Fund Accounting, Cash & Position Reconciliation, Valuation, and Trade Settlements across equities, bonds, fixed income, derivatives, and money market products.• Performed income/expense processing, corporate action reviews, shareholder/FATA reconciliations, and pre- & post-pricing checks (EMS).• Prepared cash sheets, managed accruals, management fees, and expenses with high accuracy.• Successfully managed multi-client portfolios (DFA, DFA CNAV, Nuveen, John Hancock) with 100% accuracy.• Led transition and handover of two platinum client processes (DFA CNAV and Nuveen) ensuring seamless business continuity.• Hands-on experience with multi-fund applications, including booking and amending trades.• Proficient in Workflow Exception Manager (WEM) for DFA CNAV to identify, validate, and resolve exceptions.• Coordinated with fund managers, brokers, custodians, and internal stakeholders to resolve breaks and ensure timely reporting.
Education
Symbiosis Centre for Distance Learning
Postgraduate Degree
2016 — 2018
Delhi University
Bachelor of Commerce - BCom
2010 — 2013
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