Vikash Singh
Fund accounting analyst. Private equity analyst.
- Role
- Financial Data Analyst at Nirvana Solutions
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Vikash Singh
Experienced Hedge Fund Accountant professional with expertise in accounting and portfolio administration related to Hedge Funds, Institutional Equities, and Fixed Income. Strong analytical and communication skills. Proven ability in managing deadlines and collaborating with multiple teams in a fast-paced environment.
Experience
Financial Data Analyst
Jul 2022 — Present · Gurugram, IN
Basic of SQL.knowledge of Money Market & Capital Market, Fund RaiseDepth knowledge of time value of money (present & future values)Valuation of bond & stock (Bond market) & (equity of valuation)Source of long-term finance (mutual fund, insurance, & NBFC)Fixed income securities,( bond & debentures)Perform Reconciliation with street and with the administration of trades, Non trades activities Positions, accruals, Cash balances, PNL,NAV- Process trade- Related accruals expenses- Process Non-trading Expenses - Monthly Reset- Accrual monitoring - P&I reporting and monitoring - Resolution of trade feed- related issue Resolution of feeds third parties - Preparation of customised report for the clients- Corporate Action.
Education
Galgotias University
Master of Business Administration - MBA
2018 — 2020
Veer Bahadur Singh Purvanchal University, Jaunpur
B.com
2014 — 2017
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