Rahul Verma
Fund Accountant-Reconciliation Cash Reconciliation Trade Reconciliation Derivatives Reconciliation Diligent professional with a disability. Support Diversity, Equity & Inclusion at work place.
- Role
- Fund Analyst at Citi
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Rahul Verma
Working as a Fund Analyst for Reconciliation process at Citi. Responsible for cash, position and derivatives reconciliation.The process involves research, identify, communicate, monitor and resolute all the discrepancies from fund accounting, custody and broker sides on daily, weekly and monthly basis.I have good understanding of Derivatives ( Future Forwards Swaps, Options), Trade settlement,NAV.
Experience
Fund Analyst
Jul 2022 — Present · Pune, IN
Education
Banaras Hindu University
Master of Business Administration - MBA
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