Daniel Fernandis
Fund Accountant at J.P. Morgan
- Role
- Fund Accountant at J.P. Morgan
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
Experience
Fund Accountant
Apr 2014 — Present · Bangalore, IN
Reconciling client reports with Custody• Reconciling Custody with Accounting• Reconcile cash, income, FX and Stock position.• Involved in Productivity Initiatives & Process Improvement project• Prepare necessary reports on the Fund Accounting.• Preparing archival data for Auditors.• Checking unprocessed trades lying in Custody to make sure all the trades are in Accounting for NAV calculation.• Play an active role in process implementation and improvements• Verify reasonability of asset prices.• Identifying the cause and resolving the breaks encountered during the reconciliation process and to ensure timely and accurate resolution to the breaks identified by reconciliation team and to facilitate proper management review and escalation of all discrepancies.
Education
Kristu Jayanti College Of Management And Tech
Master of Business Administration (MBA), Finance and Financial Management Services
2011 — 2013
Skills
- Eda
- Microsoft Word
- Management
- Microsoft Office
- Microsoft Excel
- Team Management
- Financial Accounting
- Tlm
- Recon
- Accounting
- Mainframe
- Macro
- Financial Analysis
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