Dilip Chandra
Senior Associate at NAB India.
- Role
- Senior Associate at NAB
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Dilip Chandra
I want to excel in the field of finance so as to improve my knowledge and skill, and work hard for the achievement of Organizational and Personal objectives. With 1 year and 6 months of experience as an associate at State Street Syntel Services Pvt. Ltd, pune in Fund Accounting – Corporate Action and Trade Review team, I held the responsibility of analysing different kind of trades like equity, derivatives, bonds, government issues, fixed income, bank loans, mutual funds etc. related to funds for various portfolio groups with the help of price source like Bloomberg, IDC and WMT. Reonciled the trades in between custody and accounting. I have analysed the daily NAV impact alerts on the basis of NAV tolerance ±0.005 achieving goal of 99.90% accuracy. Captured the trade backups of corporate action with the help of Macros.worked at BNY Mellon for 8 months as intermediate Representative in Reconciliation process, resolved cash and unit breaks between custody and accounting with the help of TLM tool. Daily and monthly reporting to client. NAV and BPS calculation on monthly basis for previous month closing. Daily and monthly pricing on accounting.
Experience
Senior Associate
Jun 2024 — Present · Gurugram, IN
Cash Reconciliation
Education
Guru Ghasidas University
B.com(hons.), Accounting and Finance
2014 — 2017
IIEBM Indus Business School
PGDM, Finance and Financial Management Services
2017 — 2019
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