Paresh Khatri
Assistant Manager at M&G Global Services Private Limited
- Role
- Assistant Manager - Financial Reporting - Leveraged Loan at M&G India
- Location
- Mumbai, IN
- LinkedIn followers
- 500 followers
About Paresh Khatri
Experienced Loan Manager with a demonstrated history of working in the financial services industry. Skilled in Hedge Accounting, Market Research, Skilled Multi-tasker, Written Communication, and Hedge Funds. Strong finance professional with a CFA Level - 1 focused in Investments and Securities from CFA Institute.
Experience
Assistant Manager - Financial Reporting - Leveraged Loan
Jan 2021 — Present
Preparation of Investment / Portfolio trackers such as detailed Portfolio reports- Preparation of Cashflow reports which includes calculation of IRR and NPV- Preparation of FX Hedging Calculation for non-base currency- Preparation of Income Advice/receipts from investments and also coordination between the servicer of the Loan fund, Custodian, and Administrator- Review of Quarterly NAV reports which involves reviewing the Cost Accounting report, Amortization Report, and Fair Value calculation- Reconciliation of Cash with Custodian, advising and preparation of Credit Facility Document (Repayment / Drawdown)- Preparation and review of documents for Capital Request (drawdown) from Investors and Capital Distribution- Commentary and Reasoning on comparison between the forecasted / Projected Cashflow vs Actual Cashflow- Review, Tracking, and coordinate Invoices related to the portfolio.
Education
Fatima High School, Ambernath.
Secondary School Certificate, Regular/General High School, B
Smt Chandibai Himathmal Mansukhani College
Bachelor's degree (BMS, Business, Management, Finance, A
2010 — 2013
Vivekanand Education Society Institute Of Management Studies and Research
Master of Management Studies (finance), Finance and Financial Management Services, A
2014 — 2016
CFA Institute
CFA Level - 1, Investments and Securities, Currently Pursuing
2023 — 2025
Smt Chandibai Himathmal Mansukhani College
Higher Secondary Course, Business/Commerce, General, A
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