Durgesh Jaiswal
Associate at Enfusion
- Role
- Associate at Enfusion Now Cwan
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Durgesh Jaiswal
12 Years of experience in financial Industry having sound knowledge on Mutual Funds and…
Experience
Associate
Feb 2023 — Present · IN
Client onboarding - Portfolio Data migration.ROLE & RESPONSIBILITIES• Primary role and responsibilities include understanding client requirement and assisting them in conversion of their data on our legacy platform (Integrata).• Co-ordinate with the respective Client, Fund Admin, Prime Broker to resolve discrepancies raised in the project or reconciliation.• Review and analyze client’s financial reports such as Open Lots, Positions, Transactions, TrialBalance, BalanceSheet, etc. to migrate on our system Integrata.• Reconciliation of various parameters such as Security Positions, Native & Base Costs, MarketValue, Unrealized & Realized P&L component for baselines and catch up trades• Perform and provide reconciliation services to clients on T+1/ITD/MTD/YTD basis for various products but not limited to Swaps, Bonds, Listed Forwards/Futures/Options, OTC Options, TRS, CFD, etc.• Ensuring Security Pricing, NonTradingAccruals, Fees, Subscriptions, Redemptions and Transfers are accurately recorded to reflect the NAV/GAV.• Whenever required processed corporate actions such as Spin-Off/Splits/Stock, Cash Dividends/ROC to resolve the breaks.• Adhering to the SOPs for daily reconciliations to ensure all tasks are met and signed-off as per the 2-Party Service
Education
K J Somaiya Institute of Management
Master of Business Administration - MBA, International Finance
2017
K J Somaiya Institute of Management
Master of financial management, Finance and Financial Management Services
2017 — 2020
Imarticus learning
Short term course of finance, Finance and Financial Management Services
2014 — 2014
University of Mumbai
Business management Study, International Finance
2012 — 2013
Skills
- Business Analysis
- Vendor Management
- Mis
- Team Management
- Requirements Analysis
- Program Management
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