Divyanshu Amrute

Financial Analyst Ii @Northern Trust

Pune, IN

Conducting daily, weekly, and monthly reconciliation of Hedge Fund data, ensuring precise alignment between various sources, including Client and Admin- Compute and reconcile NAV, ensuring accurate checking of income accruals and NAV movements- Review bank and holding reconciliations, promptly resolving any discrepancies- Process and verify all daily trades, maintaining integrity within the system- Coordinate with clients on trade execution and respond to inquiries efficiently-Monitor email instructions for trades and custody directives, ensuring compliance-Support audit coordination and assist in the finalization of accounts- Investor services reports are based on the client\'s requirements for knowing about the NAV, trade bookings, document vetting filing, and reconciliation. Report progress and status to management (status of funds in the queue, metrics for on-boarding, etc.) Through multiple Acts like ERISA, and Blue Sky- Monitoring the movement of GAVNAV, Management fees, and performance fees with double-checking procedure with the help of an internal checking and reconciliation with external data involved in working with a tri-party model- Worked on the complex structures of Hedge funds, such as Standalone Funds, Master/Feeder Funds, and Funds of Funds.

Jawahar Navodaya Vidyalaya - JNV

SSC

Jawahar Navodaya Vidyalaya - JNV

HSC, Commerce

Symbiosis College of Arts and Commerce

Bcom with ACCA, Accounting and Finance