Sri Hari Babu D. R
Derivatives Analyst @Finmark Trainers India Pvt Ltd
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WORK HISTORY
Derivatives Analyst @Finmark Trainers India Pvt Ltd
IN
Exploring derivatives markets and developing trading strategies as a Derivatives Strategy Intern. Gaining hands-on experience in risk management, market analysis, and financial modeling.\"
EDUCATION
SRM IST Chennai
Master of Business Administration - MBA, Finance
Gurunanak college
Bachelor of Commerce - BCom, Accounting and Finance
ABOUT SRI HARI BABU D. R
Associate Fund AccountantExperienced Fund Accountant with expertise in NAV calculation, validation, and reporting. Proficient in Hi Port data collection, data warehousing, and PControl NAV processing. Utilize Amanda as price query for accurate pricing.Key Responsibilities:Fund Accounting: Handle transactions, reconciliation, and fund valuationNAV Calculations: Ensure timely and accurate calculationsReporting: Provide reports to clients and stakeholdersCollect and process fund data using HiPortManage data flow through data warehouse for NAV calculationValidate NAV calculations using PControl and Amanda price queryEnsure accuracy and compliance with regulatory requirementsCollaborate with team members for timely NAV reporting
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