Jaikishan Menghani
Team Lead Fund accountant at SS&C Globeop (Ex Intertrust Group | State Street Syntel Services Pvt Ltd)
- Role
- Senior Analyst at 德意志银行
- Location
- Thane, MH, IN
- LinkedIn followers
- 500 followers
About Jaikishan Menghani
Working As A Portfolio Accountant we ensure that NAV is the basis upon which investors invest or withdraw cash to or from a fund. It ensures that investors share the gains or losses equitably. Therefore accuracy efficiency is hugely important. We refers to the maintenance of the financialrecords of an investment fund.Successfully interact with Corporate Cash clients as point of contact for all client inquiries, client-customized reporting, and operational activities. Maintain and strengthen relationships with large corporate clients in Institutional Investment Services through excellent client service and delivery.Monitor and oversee the performance of internal operations regarding cash, fund accounting, income, corporate actions, etc. Ensure exceptions and problems are identified.
Experience
Senior Analyst
Jun 2025 — Present
Education
University of Mumbai
Bachelor of Commerce - BCom
2018 — 2018
Bharati Vidyapeeth
Master of Business Administration - MBA
2020 — 2022
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