Bhaskar Borah
Private Equity Reconciliation
- Role
- Service Delivery Manager at Acuity Analytics
- Location
- Delhi, DL, IN
- LinkedIn followers
- 500 followers
About Bhaskar Borah
Fund accounting operations. Process: Assisting and reviewing Month End…
Experience
Service Delivery Manager
May 2023 — Present · Gurugram, IN
1.Daily, Weekly & Monthly Loan, Bank Debts, Equity portfolio reconciliation with notional, interest accruals and funded & unfunded balances between Custodian, Agents and Admin. 2.Research on breaks, pending cash, position and trade discrepancy.3.Daily follow up with external sources including clients, custodians and agents for faster resolution on breaks.4. Preparation of wire movement for settlements and other cash activities.5.Work on Rollovers, Resets, Re-pricing of loans on monthly / quarterly basis.6.Interacting with Prime Brokers and Client via phone and e-mail for resolution of fund queries7. WSO, Geneva
Education
2006 Pune University, Pune
Bachelor of Commerce (B. Com), Tax Law/Taxation
2003 — 2006
Skills
- Mutual Funds
- Risk Management
- Capital Markets
- Transaction Monitoring
- Derivatives
- Trade Capture
- Investments
- Equities
- Account Reconciliation
- Accounting
- Trade Operations
- Transaction Processing
- Finance
- Investment Banking
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