Nooh Chaugle
Fund Administrator @HC Global Fund Services, LLC
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WORK HISTORY
Fund Administrator @HC Global Fund Services, LLC
Perform daily client cash and position reconciliations, resolving breaks with custodians and prime brokers under strict deadlines. Support monthly NAV preparation and expense accrual validation, ensuring accurate reporting and regulatory compliance. Assisted in expense accrual calculations and validation during the monthly NAV cycle, ensuring accurate allocation of management fees, performance fees, and fund expenses. Contribute to process automation and efficiency initiatives, streamlining reconciliation workflows and reducing manual intervention. Coordinate with global client service teams (US, EU, APAC) to address queries, resolve discrepancies, and ensure smooth fund administration operations. Partner with technology and process improvement teams to identify opportunities for automation and efficiency gains, streamlining reconciliation workflows and reducing manual intervention. Maintain strong client servicing standards by delivering timely, accurate reports for high-value funds.
EDUCATION
KMES Partner
H.S.C (Science)
Padmashri Annasaheb Jadhav Bharatiya Samaj Unnati Mandals Bhiwandi Nizampur Nagarpalika Arts Science & Commerce College Bhiwandi Dist Thane 421 305."
Bachelor's degree, Finance and Financial Management Services
Holy family Convent High School
High School Diploma
BNN
Bachelor's Degree
ABOUT NOOH CHAUGLE
Experienced professional with a demonstrated history of working in Financial services industry. Skilled in Business Analysis, stakeholder management, Customer Service, project management, Financial reporting and Reconciliation.
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