Mitesh S Jain

About Mitesh S Jain

Proactive, performance-driven professional with 15+ years progressive expertise in Investment Banking Operations, Process Transitions, regulatory reporting, OTC Clearing business, Collateral management, Cash Equity reconciliations, Fund Setup, wealth management, Funds Transfer, Clearing and People Management. Currently associated with Societe Generale, Chennai as Assistant manager – Trustees & Depository Services. Participates in various meetings/calls with the relevant TDS stream. Responsible for statutory audit for management companies mainly for the funds UCITS and AIF. Manage the Depositary Bank Supervision on Management companies & Oversight activity such as oversight duties, and ensure Management companies are compliant to AIFMD/UCITS V guidelines. Ensure that any decisions by the UCITS, the AIF or its management company comply with the applicable laws and regulations and with the provisions set out in its prospectus. To ensure that all information within the relevant systems is up to date, developing and implementing new controls to meet new regulatory requirements. Review the frequency of the NAV of the funds (UCITS and AIF) to ensure it has been completed accurately in accordance with the regulations and prospectus of the fund.

Experience

1. Operations Manager

   Infosys BPM

   May 2024 — Present · Hyderabad, IN

Education

• A M Jain College, Meenambakkam

  Bachelor of Commerce - BCom, Business/Commerce, General

• a g jain hr secondary School, Chennai

  HR Secondary, Business/Commerce, General

  2003

• Loyola Institute Of Business Administration

  EPGDBA, Business Administration and Management, General