Pradish Kinakkal
Supervisor @The Citco Group Limited
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WORK HISTORY
Supervisor @The Citco Group Limited
Mumbai, IN
April-23-2018 Till date: CITCO Fund Services.(Fund Supervisor). Responsibilities:• Responsible for ensuring fund deadlines met & accounting records maintained by working closely with Client & other departments over reconciliation of records & determining NAV of Hedge funds.• Managing team of associates & senior associates in preparing month end NAV packs and financial statements.• Reviewing daily PnL, Monthly NAV records, & other client specific Ad-hoc requests.• Ensuring portfolio valuation is in line with valuation policy, governing documents and internal policies and procedures.• Identifying operational issues and timely flagging off to the Manager• Also responsible for ensuring that the monthly workbook and allocations for my allotted client is automated, by providing valuable feedback to respective team on process improvement
EDUCATION
Welingkar Institute of Management
Master of Business Administration - MBA
University of Mumbai
Bachelor of Commerce (B.Com.)
ABOUT PRADISH KINAKKAL
Core Competencies: • Maintenance of accurate financial records and ability to prepare…
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