Sanjeev Rai
Director - Head of Transaction Costs @Barings
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WORK HISTORY
Director - Head of Transaction Costs @Barings
EDUCATION
Cass Business School
Bsc Hons Business Studies, Corporate Finance
SKILLS
ABOUT SANJEEV RAI
A Subject Matter of Expertise in Fund Accounting and Valuations, with solid Fund Accounting and Operational Oversight experience, having worked for prominent TPA’s and Asset Managers. I adopt a bottom-up approach where I am able to understand the core BAU processes at a granular level and the impact to Fund Accounting, Operations, Control, and Delivery. I have traditionally been employed as a contractor to either produce or oversee the Fund Accounting process. I have complete exposure to all aspects of Operations, including Asset Pricing, Swing Pricing, FVP, Distribution and Fund Expense Oversight. I possess a good working knowledge of regulatory space governing the FM industry. I have demonstrated the ability to develop strong working relationships with external vendors undertaking the BAU role for Transfer Agency, Fund Accounting, Depositary and Custody to ensure the provision of service delivery is aligned to key contractual agreements.
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