Rohan Bajaj
- Role
- Associate 2 at State Street
- Location
- Hyderabad, IN
- LinkedIn followers
- 500 followers
About Rohan Bajaj
I have worked as a intern in mahesh cooperative urban bank with recovery team for the…
Experience
Associate 2
Jul 2022 — Present
Fund Accountant- • Responsible of Reconciliation and calculating the NAV (Net Asset Value) on Daily, weekly and Monthly Fund. • Loading and reconciling the Expenses and accruals to all the funds. • Performing Swaps Reconciliations for various brokers by checking the trade Bookings, Cash booking and broker statements. • To ensure the securities are being Priced and New Trades Transactions are being booked as per Client file. • Check NAV variation is in-line with the prior days and checking the top variation factor that is affecting NAV also justifying it.
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.