Komal Shukla
Manager at Morgan Stanley
- Role
- Manager at Morgan Stanley
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Komal Shukla
Accrual of expenses to fund based on invoice, non-trading & trading accruals, calculation of administration fee. Management fee & incentive fee. Actively managed expense grids for individual hedge funds, manually booking trade expenses for accurate reporting. Reconciliation of cash executed wires, capital calls. Reconciling client data with broker data. Assisting in the prompt investigation & resolution of client queries & ensureclient service level agreement (SLA) & deadline agreement. Ensure timely & accurate processing of subscriptions & redemptions to clientportfolio Review & signoff of Hedge fund NAV calculation & associated reports. Justifying the unresolved breaks in frontier by providing proper comments/information by doing complete research on daily basis & raising with other teams. Such as pricing & middle office team for any correction or amendments to be made.
Experience
Manager
Jan 2026 — Present · Mumbai, IN
Education
NATIONAL POST GRADUATE COLLEGE
Bachelor of Commerce - BCom, Accounting and Finance
2015 — 2018
Institute of Cost Accountants of India
CMA, Finance, General
2016 — 2019
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