Krishan S.
Deutsche Bank| Fund Accounting AIF | CA (May’24)| Bcom(H)| Ex Barclays| Ex SSKM.
- Role
- Fund Accountant at Deutsche Bank
- Location
- Faridabad, HR, IN
- LinkedIn followers
- 500 followers
About Krishan S.
Fund Accounting (AIF)- Reviewing Bank and Holding Reconciliation and resolving breaks if any. Processing and verification of all Trades (T+0 and T+1) and Bank for the day processed in the system. Valuation/Pricing of securities. Monitoring the email instruction for trades and other instructions including custody instructions (IPO, Div etc.) Computation and dissemination NAV to the press, registrar though SCD and Report Writer. Trial Balance Scrutiny, Audit Coordination, and finalization of accounts for multiple Funds. Supported in Multiple Sebi and other ad hoc Activities like K-1 Statement, Regulationn28, TB Review etc.
Experience
Fund Accountant
Nov 2024 — Present · Mumbai, IN
Education
Delhi University
Bcom hons, Accounting
2018 — 2021
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