Dhiraj Ahuja
Manager @ ICICI Bank | Fund Accounting, Financial Analysis
- Role
- Manager at ICICI Bank
- Location
- Ulhasnagar, MH, IN
- LinkedIn followers
- 500 followers
About Dhiraj Ahuja
I am a dedicated finance and operations professional with a proven track record of…
Experience
Manager
Aug 2022 — Present · Mumbai, IN
Do End to Fund Accounting of PMS Service Houses.Calculated funds\' net asset value on Daily and Monthly basis as appropriate.Assisted in preparing audit schedules, compliance reports, tax returns and financial statements.Participated in generating fund balance sheets for distribution to shareholders.Prepared cash and currency reconciliation reports for counterparty accounts.Collated monthly shareholder activity reports and transmitted completed reports to Fund Houses.Reconciled daily trading transactions to ascertain necessary month-end adjustment measures.Monitored and managed cash flows and expenses.Performed daily accounting of assigned funds and performed fund analysis for critical decision-making purposes.Maintained accurate transaction processing record.Developed financial models to assess and analyze financial performance of clients.Prepared working papers, reports and supporting documentation for audit findings.Generated routine and ad-hoc financial statements for management.Used accounting software to issue tax returns and prepare consolidated reports.
Education
Seva Sadans R K Talreja College of Arts Science and Commerce Ulhasnagar Dist Thane 421 003
Bachelor's degree, Commerce
2007 — 2012
University of Mumbai
Master's degree, Business/Commerce, General
2013 — 2015
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