Dhiman Mitra
Operations Analyst - Fund accounting ( Hedge funds and real estate) @ BNY | Finance and Accounting Specialist
- Role
- Financial Analyst at BNY
- Location
- Pune, IN
- LinkedIn followers
- 500 followers
About Dhiman Mitra
To be associated with a progressive organization that gives me scope to apply my…
Experience
Financial Analyst
Jun 2024 — Present · Pune, IN
HEDGE FUNDS - NAV calculation and validation - Client billing- Reviewing K-1 tax document - POST-NAV calculations - Pricing and valuation of funds- Reconciliation between custody and brokerMUTUAL FUNDS ( Fund accounting)- Fund reconciliation between custody and accounting- Future, forwards and Options reconciliation between accounting and broker.
Education
Symbiosis College of Arts & Commerce
B.com Honours, Costing
2018 — 2021
Symbiosis College of Arts & Commerce
M.com, Finance and accounting - Specialization in Business finance with technology management
Hem Sheela Model School - India
Class 12-CBSE, Business/Commerce, General
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