Mohit Verma

Experience

1. Senior Analyst

   Citi

   Jun 2022 — Present · Gurugram, IN

   Oversaw daily NAV calculations and reporting for a set of diversified funds for institutional clients, maintaining the highest standards of accuracy and timeliness- Analyzed financial reports and trade discrepancies across multiple asset classes, implementing strategic solutions to minimize operational risks and enhance accuracy by maintaining BRDs and FRDs- Provided detailed fund performance reports to management and clients on a quarterly basis, showcasing insights on over 30 investment portfolios with waterfall calculations- Partnered with cross-functional operations teams (APAC, EMEA & NAM) to strengthen security protocols, ensuring the seamless and timely delivery of financial data across global markets- Managed new fund setups, ensuring the precise deployment of funds into client production systems before launch, with a strong focus on accuracy and regulatory compliance- Performed competitive analysis to benchmark company performance, identifying key areas for improvement, and driving operational changes- Oversaw the monitoring and reporting of security transactions, including trade settlements, reconciliations, interest payments, maturities, and fee calculations, across asset classes such as Equities, Bonds, Derivatives, and Corporate Actions- Utilized Bloomberg Terminal to extract and analyze real-time market data, generating actionable insights for financial reporting and investment decision-making- Led an investment compliance project and contributed to a business unit strategy initiative focused on business development, knowledge management, quality enhancement, and process improvement- Developed a cutting-edge FX exposure calculation framework, integrating real-time currency rates into asset valuations—enhancing financial reporting accuracy and reducing discrepancies- Handled medium to high complexity end to end trade life cycle matters in a cross-sector and cross-functional research pools.

Education

• ICFAI Business School

  Master of Business Administration - MBA

  2020 — 2022

• Kurukshetra University

  Bachelor of Commerce - BCom

  2015 — 2018