Srinivasan Ganesh
Fund Accountant @Bnp Paribas - Securities Services
Chennai, IN
EMAILS
MOBILE NUMBERS
+91 *********19
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WORK HISTORY
Dec 2022 — Present
Fund Accountant @Bnp Paribas - Securities Services
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Chennai, IN
Calculating & Verifying the daily and monthly Net Asset Value ( NAV ) of mutual funds and Exchange Traded Funds ( ETF )Performing Reconciliation between FA Position and Custody Position / TA Position for the accuracy of the funds NAVImporting & Verifying the Trades, Spots, Forwards & OTCs.Booking and Verifying the Dividends of the securities in funds with Bloomberg Overseeing and validating security prices.
EDUCATION
2017 — 2020
Ramakrishna Mission Vivekananda College
Bachelor of Commerce - BCom, Accounting and Finance
ABOUT SRINIVASAN GANESH
Fund Accountant at BNP Paribas
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