Rahul Amalean
Associate, MUFG Investor Services
- Role
- Associate - Investment Accounting at MUFG Investor Services
- Location
- Raleigh, NC, US
- LinkedIn followers
- 500 followers
About Rahul Amalean
Experienced fund accountant with over 4 years in investment accounting at MUFG Investor…
Experience
Associate - Investment Accounting
May 2022 — Present
Perform daily checks to verify mutual fund activity to validate Net Asset Value movement (NAV) booked through InvestOne (IO) and escalate if the NAV has an impact of 0.01. • Monitor various task groups such as cash, expenses, fixed income, capital stock, swaps, and bank loans, and reconcile each group with the files provided against our custodian. • Validate trade and loan movement using various tools, such as FIS Investment Accountant Manager, BNY, Blackrock, and Wall Street Office (WSO)• Work with internal team members to make improvements and automate certain tasks to focus on areas that need more attention.• Help maintain a NAV accuracy of at least 99.80%
Skills
- Microsoft Office
- Sales
- Customer Service
- Research
- Fundraising
- Project Planning
- Wealth Management
- Investments
- Trust Management
- Time Management
- Estate Planning
- Financial Planning
- Leadership
- Teamwork
- Banking
- Event Planning
- Recruiting
- Social Media
- Computer Proficiency
- Relationship Management
- Emotional Intelligence
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