Rishabh Kumar
Senior Operation Executive at Valtrust Partners LLP. ll EX-Senior Executive at Orbis Financial Corporation Ltd. || PGDM in Finance || Ex - Finance Intern at Institute of Social Responsibility and Accountability (ISRA)
- Role
- Senior Operation Executive at Valtrust
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Rishabh Kumar
Financial Operations Specialist with over 4 years of experience managing Portfolio…
Experience
Senior Operation Executive
Oct 2023 — Present · Delhi, IN
Daily Trade Settlement- Manage Trade settlement activities, allocation process and demat audits. Management Fee Oversight-Ensure accurate application of fee rate to investor adehering to investor pricing policies. Working Closely with FA, Custody & Broker for transaction Processing and ensure seamless operation Audit and Compliance- Conduct internal audits and compile data for SEBI monthly reports and off-site inspections, ensuring adherence to regulatory standards. MIS Reporting- Deliver Reports to management and associates, for strategic decision-making. IT Development & Team Management- Gathering feedback from the team to identify issues and explore opportunities for process automation. Conducting UAT and implementing a new system to enhance business operations. Recording and reconciling investment transaction Preparing Financial reports and Marketing Material for PMS Monitoring fund performance and investment contribution Handling Audits and regulatory filings
Education
St. Dominic Savio High School
Secondary School Certificate
2013 — 2014
JK Business School
Postgraduate Degree
2020 — 2022
Veer Kunwar Singh University, Arrah
Bachelor's degree
2016 — 2019
St Dominic Savio's High School
Higher Secondary Certificate
2014 — 2016
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