Gaurav Joshi

About Gaurav Joshi

I got into finance because I was always curious about how markets react, how businesses…

Experience

1. Senior Data Analyst

   Morningstar

   Dec 2022 — Present

   Reviewed and analyzed private capital partnership financial statements and fund data to compile and maintain detailed portfolio holdings for client reporting. Aggregated and validated investment and valuation data from fund manager reports, custodians, and regulatory sources. Applied methodologies for tracking investments, valuations, and proceeds to ensure accuracy and compliance. Performed audit checks and quality control reviews before final reporting, resolving discrepancies efficiently. Managed a repository of regulatory documents (KIDs, PRIIPs KIDs, prospectuses) to ensure data integrity. Led U.S. monthly dividend reporting cycle by tracking and validating dividend schedules, liaising with fund companies to resolve data gaps. Automated recurring MIS reporting tasks using Excel macros and VBA, improving efficiency and reducing turnaround time. Supported internal projects including CEP and regional performance readiness, delivering on-time and accurate reports. Delivered onboarding and functional training for new team members across EMEA, Australia, and New Zealand markets.

Education

• Lala Lajpatrai Institute Of Management

  Mms, MBA in Finance

• Lala Lajpatrai Institute Of Management

  Master of Business Administration

  2021 — 2023

• DURGADEVI SARAF INSTITUTE OF MANAGEMENT STUDIES, MUMBAI

  Bachelor of Commerce - BCom

• Ghanshyamdas Saraf College of Arts & Commerce

  Bachelor of Commerce

  2017 — 2019