Sourav Mallick
Alteryx | Hedge Funds | Private Equity Funds | Alternative Investments
- Role
- Alternative Investments Analysts at Morgan Stanley
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Sourav Mallick
A Certified Alteryx designer with overall work experience of 4 years 10 months in fund…
Experience
Alternative Investments Analysts
Apr 2023 — Present · Bangalore, IN
The core responsibilities:• Review of the NAV packs and closing packages.• Buliding automation workflows using Alteryx to increase accuracy and efficiency.• Perform UAT Tests, identify the gaps and the causation of discrepancies to automate the pricing of the funds.• Perform daily, weekly, monthly and quarterly pricing, reconcile the daily, month-end pricing and investigate the causation of breaks between the accounting books and Custodian reports.• Reconciling the cash balances daily and performing the required checks when monitoring the settlement of cash transactions.• Reporting to internal operations teams and communicating with custodian banks about cash transactions.• Reconciling the holdings with the administrators and investigating break causation, recommend proposed solutions and finalizing the reconciliations.• Monitoring multiple mailboxes, maintain agreements and investment documentation
Education
St. Paul's School, Darjeeling
ICSE
2013 — 2014
Bangalore University
Bachelor of Commerce - BCom
2016 — 2019
All India Council for Technical Education (AICTE)
PGDM
2019 — 2021
Central Board of Secondary Education (CBSE)
High School Diploma
2014 — 2016
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