Kartik Bhuptani

About Kartik Bhuptani

MBA (Banking & Finance)I have completed MBA in Banking and Finance from the NMIMS. Working with Reference Data Management and Accounting Data Management. Handling critical clients and have Experience in Capital markets products like Fixed income securities, Equities, Money Market, Derivatives products. Handled Region- APAC

Experience

1. Analyst Data Management

   BlackRock

   Jul 2022 — Present · Mumbai, IN

   Work on trade processing & responsible for maintaining the integrity of the assets data utilised by internal and external clients for both portfolio trading & accounting reports.• Reconciliation of trades and portfolios as per managers, clients and custodians.• Audit and governance of quality checks and procedures to ensure smooth implementation & operation.• Risk assessment of quality checks to check efficiency and provide internal audit reports.• Working on quality check to ensure efficient financial statements and balance sheets as per business stakeholders and US governance.• Implementation of new projects & managers as well as existing process enhancements.• Timely review and setup of securities within the accounting system to facilitate the processing of investment transaction including Bonds, Equities, FX, Swaps & Derivatives.• Working on automation projects to make the process streamline for onboarding of new clients.• Training of new hire and interns and building confidence by uplifting their spirit in positive ways to perform BAU efficiently.• Engaging with the Fund manager and client for requirement of the reconciliations.• Software Used- Word, PowerPoint, Excel, Aladdin, MS-SQL, IDC server to make report and extract the data from database.Handled Region- APAC

Education

• NMIMS Global Access School for Continuing Education

  Master of Business Administration - MBA

  2021 — 2024

• Ritambara Vishwa Vidyapeeths Malini Kishor College of Commerce and Economics

  Bachelor of Commerce - BCom

  2016 — 2019