Rahul Rajput
Senior Associate at Morgan Stanley
- Role
- Senior Associate at Morgan Stanley
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Rahul Rajput
Finance professional with expertise in fund accounting, investment banking, and investor services. Experienced in managing fund accounting operations, regulatory compliance, NAV calculations, P&L analysis, and financial reporting. Skilled in process optimization and issue resolution to enhance efficiency and accuracy.Extensive background in investor services, supporting fund managers and investors with reporting, documentation, and operational improvements. Proven track record in client acquisition, revenue growth, and financial product promotion. Committed to delivering results, meeting deadlines, and driving collaborative success.
Experience
Senior Associate
Jan 2023 — Present
Deliver accurate and timely accounting solutions for hedge funds, ensuring independent valuation and investor transparency.•Calculate Net Asset Value (NAV) and conduct daily/monthly securities pricing analysis.•Reconcile internal system data with custodian records and resolve breaks in coordination with the Account Manager.•Validate corporate actions and support financial statement preparation for assigned funds.•Manage daily/monthly accruals for non-security related items, including management fees and financing accruals.•Ensure pricing accuracy by performing daily/monthly security price validations and applying appropriate methodologies.
Education
VIVA Institute Of Management Studies - India
Master of Business Administration - MBA, Finance, General
2018 — 2020
VIVA Institute Of Management Studies - India
BMS, Finance, General
2015 — 2018
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