Naresh Balani

About Naresh Balani

Currently with Middle Office Services for Accounting team, which includes Recon, client directed cash, handling escalations from client, Funding and pooling as per the threshold.being a core of the team, the job also requires to be their for all the team members in assisting them in any queries and training of new joiner to the decent level to perform at par.in the past experience I have worked on overdraft investigation and cash team that include custody fx and non receipt reports and trade flow, CLS etc. Also have the exposure to the Pricing of the securities and variance and the reasons for the variances on the pricing.while with previous employer I was a part of Fund accounting team that use to cut the month NAV s for the fund and prechecks for finalisation and other daily and monthly activities like Recon of cash and stock, working in failing trades, client queries etc, handing MIS reporting and looking after a team.

Experience

1. Senior Associate - AVP - India Custody Client Operations

   J.P. Morgan

   Jan 2025 — Present · IN

Education

• Narsi Monjee Institute of Management Studies

  Executive MBA, Finance, General

• Mumbai University Mumbai

  Bachelor's degree, Accounting

  1995 — 2000

Skills

• Microsoft Office
• Banking
• Team Management
• Microsoft Excel
• Management
• Business Analysis
• Management Information Systems (Mis)