Omkar Bopshetty
BNY Mellon | Financial Analyst, Fund Accounting (NAV Validation and NAV Calculation) | Mutual Fund | Hedge Fund | Investment Banking | Corporate Actions | Financial Instruments | Reconciliation
- Role
- Financial Analyst at BNY
- Location
- Pune Division, MH, IN
- LinkedIn followers
- 500 followers
About Omkar Bopshetty
I am working as a Financial Analyst Fund Accounting (NAV Validation and Construction) in…
Experience
Financial Analyst
Dec 2022 — Present · Pune, IN
Performing a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex assigned funds. NAV construction and validation, NAV reviewing, dissemination and reporting activities on daily basis. Assisting in reviewing data and resolving intricate problems that may arise during the normal daily, weekly or monthly accounting and reporting. Tracking data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures. Provides requested data to team members. Preparing system-generated accounting reports or templates consisting of multiple or advanced data sets and conducts general data validation and reconciliation. Regularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives. Communicates data needs and answers client questions Giving trainings to new joiners. Performing complex task like collateral trades, subscription and redemptions on daily basis.
Education
Shikshan Prasarak Mandalis Sir Parshurambhau College Arts, Science & Commerce Tilak Road Pune 30
Bachelor of Commerce - BCom
2015 — 2017
Savitribai Phule Pune University
BCom - Bachelor of Commerce
2015 — 2017
Shri Shivaji Maratha Societys Institute of Management and Research,Parvati, Aranyeshwar, Pune 411009
Master of Business Administration - MBA
2017 — 2019
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