Pankaj Chandel
Senior associate @ NTT Data || Trade & settlement || Fund accounting || Corporate Action || Reconciliation || Performance || Multi Currency || APX || Axys || FX || NISM || Power BI
- Role
- Senior Associate (Trade Settlement) Operations at NTT DATA
- Location
- Indore, MP, IN
- LinkedIn followers
- 500 followers
About Pankaj Chandel
Driven and detail-oriented fund and portfolio accountant with 3 years of experience across fund and portfolio accounting, reconciliation, and private equity. I bring a robust understanding of complex portfolio accounting, with a focus on ensuring compliance, accuracy, and strategic insights that enhance decision-making.In previous roles, I’ve optimized reconciliation processes, minimized discrepancies, and streamlined reporting to support investment and portfolio management teams. Skilled in handling fund and portfolio accounting requirements unique to private equity, I am proficient in investor allocations, valuations, and performance reporting- Core Competencies:Fund & Portfolio Accounting: Expertise in preparing, reviewing, and managing financial reports for funds and portfolios, ensuring alignment with regulatory standards.Reconciliation: Track record of resolving discrepancies in cash, securities, and transactions, with a focus on accuracy and efficiency.Private Equity: Deep experience in private equity fund structures, distributions, waterfall calculations, and compliance.Process Optimization: Skilled in improving workflows to reduce manual processes and enhance productivity, accuracy, and timeliness.I’m currently open to opportunities where I can leverage my skills to support and enhance fund and portfolio operations within a growth-focused, dynamic team. Let’s connect if you’re looking for a dedicated accounting professional with a strong commitment to excellence in fund and portfolio accounting.
Experience
Senior Associate (Trade Settlement) Operations
Aug 2023 — Present · Gurugram, IN
Education
School of Commerce, DAVV
Bachelor of Commerce - BCom
2015 — 2018
INSTITUTE OF MANAGEMENT STUDIES, DAVV, INDORE
Master of Business Administration-MBA,
2018 — 2020
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