Shardul Shandilya
Manager at Arcesium || Fund Accounting
- Role
- Manager Financial Op at Arcesium
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Shardul Shandilya
10+ years of experience in financial services industry, majorly with Financial Operations role in Fund Accounting and Product Control domains.In-Depth understanding of product control and Fund accounting process, Derivatives, Fixed Income securities and Equities, Trade Life Cycle, MS -Excel.Currently working as Manager for Arcesium in Fund Accounting which majorly includes reconciling daily trade, position, cash and P&L with Admin and Prime broker. Monthly NAV reconciliation with Admin. Handling Ad-hoc queries from Client, Admin and Broker. Liaising with internal teams like Treasury, Pricing and others as required.Previously worked in Product Control which includes Delivering daily P&L to the Trader(Front Office) and explain the T0 Vs T1 variance. Provide P&L and Balance Sheet variance commentaries. Analyzing Trade blotter and Handling the queries from Trader/Desk/Front office.
Experience
Manager Financial Op
Apr 2022 — Present · Bengaluru, IN
Education
Guru Gobind Singh Public School
HSC, Science
2004 — 2006
K J Somaiya Institute of Management
pgdm, Finance, General
2016 — 2018
Dayananda Sagar College of Engineering, BANGALORE
Bachelor of Engineering - BE, Electrical, Electronics and Communications Engineering
2007 — 2011
Jesus & Mary School
SSC, Mathematics and Computer Science
2003 — 2004
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