Ganesh Jadhav
Immediately looking for job change in Fund Accounting, NAV, investment Banking
- Role
- Senior Representative at BNY
- Location
- Pune, IN
- LinkedIn followers
- 500 followers
About Ganesh Jadhav
Fund accounting specialist having,7 plus years of experience in Core Fund accounting in top investment Banks, Managing End to end NAV calculation, Resolution of issue related to breaks in NAV, corporate actions, dividend processing.Train new freshers coming in team.mentor them about industry and process knowledge. Dedicated and Committed Financial professional with M.BA. Financial management from University of Pune. Having special interests in finance. TLM, intalimach. Geneva, MCH,
Experience
Senior Representative
Oct 2020 — Present · Pune, IN
Working in AIS -Alatarnative Investment services Department in Hedge Fund Accounting Team. Job responsibilities includes.* End to end Calculation NAV( Net assets Value) for daily Funds. performing Trade check. Checking impact of corporate actions on Fund with help of Bloomberg, IDC website.* Booking of management fees, performance fees and admin fees for fund.* Do the reconcilation of cash and securities between custodian and accounting system by using different Reconcilation platforms like ARO, TLM, intalimach etc.and resolve if any breaks and find out reasons and research on it.* Updating SOP, preparation of process documents and training materials for team.* Train the freshars or junior staff on Industry and process knowledge.* Answer Internal Audit Queries, prepare for documentation for audit purpose. Worked on application like Geneva, Investarun,MCH, GSP. and Excel spreadsheets, macros etc
Education
Savitribai Phule Pune University
Bachelor of Business Administration - BBA, Finance
2009 — 2012
Savitribai Phule Pune University
Master of Business Administration - MBA, Finance
2012 — 2014
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