Pranjil Kulshrestha
Senior Analyst @The Citco Group Limited
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WORK HISTORY
Senior Analyst @The Citco Group Limited
Pune, IN
Experienced fund accountant with a strong background in processing daily transactions, reconciling cash sheets, and managing FX variances for cross-currency trades. Proficient in NAV allocation and well-versed in financial systems including Geneva, Aexeo, Bloomberg, Reuters, MARKIT, IDC, and Pricing Direct. Demonstrated expertise in handling cash bookings, accruals, payments, and corporate actions in line with fund policies. Led pricing activities for listed and fixed income securities across multiple hedge fund portfolios, ensuring adherence to client-specific pricing hierarchies and compliance standards.
EDUCATION
Delhi University
Bachelor of Commerce - BCom
FOSTIIMA Business School
Post Graduation Diploma in Management
ABOUT PRANJIL KULSHRESTHA
A results-driven and highly analytical Senior Fund Accounting Professional with over 4.5…
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