Sangram Wavhal

About Sangram Wavhal

To be part of a team of hi-caliber professionals for challenging and new assignments and responsibilities in the field of Forex / Mutual Fund / Private Equit/hedge fund/Capital Markets in Financial Services / Banking Sector. Thus sharpening my own professional skills, while at the same time, contributing to the overall development of the organization. An accomplished and performance-driven Finance Professional offering more than 8 years of experience in Capital Markets, Fund accounting process, Process Handling and Team Management. I have been working into fund accounting form last 8 years. I am taking care of Monthly and daily Nav funds\' I am working on bond funds, equity funds, Money market funds, Hedge funds, Private Equity Funds, Funds of funds etc.I am doing all day to day activities that requires to calculating NAV. like capstock booking, expenses booking, verifying income payments, Trade and corporate actions booking and verification, pricing and valuation, Cash, market value, Share position reconciliation. Capital call(Drawdown) Distribution, Carried income waterfall calculation.Make compensation decisions, ensure staff career development, coach and motivate staff, Work closely with Manager on various processes / projects, Ensure and maintain accuracy, timeliness and quality Apart from the daily activities I have implemented lots of automation ideas within and outside process. I was the part of migration whereas I migrated funds and setup successfully.Training fund accounting staff.Hands on SQL language,Nav alert,MCH,TLM,XCEPTOR, Bloomberg, IBM Mainframe application,SEI, investone

Experience

1. Fund Accountant

   BNY

   Oct 2015 — Present · Pune, IN

Education

• Savitribai Phule Pune University

  Bachelor of Commerce - BCom, Business/Commerce, General

  2007 — 2010