Jayesh P Bhagat
Associate Director - Fund Accounting & Financial Reporting at SS&C Technologies
- Role
- Associate Director - Fund Accounting & Financial Reporting at SS&C Technologies
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Jayesh P Bhagat
A results-driven professional with over 10 years of experience in client delivery management, specializing in the financial services sector. Proven expertise in Investment Funds accounting, including NAV pack preparation and reviews, financial statement reporting, and regulatory compliance.I have a strong track record in recruiting, training, and managing teams to exceed client expectations and resolve complex queries. As a Subject Matter Expert (SME) for accounting applications, I have a passion for leveraging technology to streamline processes.A key area of my expertise is developing automation templates in Microsoft Excel using VBA to enhance efficiency and accuracy in day-to-day operations. My experience also includes conducting internal audits for mutual funds and collaborating with external auditors to finalize financial statements at year-ends.
Experience
Associate Director - Fund Accounting & Financial Reporting
Oct 2020 — Present · Mumbai, IN
Education
St Francis High School
SSC
1991 — 2001
University of Mumbai
Bachelor of Management Studies, Finance - International markets and Investments
2003 — 2006
Prin. L.N. Wellingkar Institute Of Mgt. Develop
Post Graduate Diploma in Management, Finance, General
2015 — 2017
Skills
- Investment Banking
- Fixed Income
- Financial Reporting
- Derivatives
- Financial Analysis
- Swaps
- Visual Basic
- Capital Markets
- Valuation
- Fund Accounting
- Hedge Funds
- Process Automation
- Fund Administration
- Portfolio Management
- Bloomberg
- Management
- Financial Accounting
- Equities
- Corporate Actions
- Team Management
- Microsoft Excel
- Securities
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