Sudarshan Sarda
Senior Analyst at Northern Trust
- Role
- Senior Financial Analyst at Northern Trust
- Location
- Bengaluru, IN
- LinkedIn followers
- 500 followers
About Sudarshan Sarda
Financial Anylyst - Hedge Fund Services Monthly/Quarterly/Daily…
Experience
Senior Financial Analyst
Nov 2015 — Present · Bangalore, IN
Monthly/Quarterly/Daily ActivitiesPreparation of Weekly, Monthly and Quarterly and Daily NAV Close Packages to the Client.Preparation of Weekly, Monthly and Quarterly Operating Expense and Capital Activity Schedules.Posting Journal Entries for Operating Expense and Capital Activity and calculating the NAVHandling a team of 3 analysts, resolving their queries, at the end of the day reviewing their work and delivering itto the onshore counterparts.Yearly activatesPreparation of Financial Statements includes preparing SAL, SOI, SCNA, SCF and SOI in excel sheet thensending it to onshore for review and then finally creating the PDF of those excel sheets.Preparing Bank Debt Pay down Analysis Bond Atomization.
Education
Indian Institute of Planning and Management
Master of Business Administration (MBA), Finance and Marketing
2010 — 2013
Holy Cross School
Xth std
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