Suraj

About Suraj

I am currently pursuing MBA in Finance and hold a B.Com degree.I have a strong interest in Hedge Fund Accounting, Fund Accounting, and Finance Operations. I am developing practical knowledge in NAV calculation, reconciliation, financial reporting, and accounting processes.I am keen to build my career in the finance domain and looking for opportunities where I can apply my academic knowledge, gain industry exposure, and grow professionally.Key Skills:• Hedge Fund Accounting• Fund Accounting• NAV Calculation (Conceptual)• Reconciliation• Financial Reporting• MS Excel (VLOOKUP, Pivot Tables, Basic Functions)

Experience

1. Operations Associate

   NTT DATA

   Dec 2024 — Present · Gurugram, IN

   Handle NAV related emails received in AIFS Mailbox required the douments and Update NAV on hedge portal on daily basis & accurately and on time.•Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers,rollups, capital commitments and calls.•Prepare monthly status reports and submit to client.•Prepare cash operating activities on daily basis in prescribed format. & Daily Cash Reconciliation.•Planning, scheduling and managing the daily workflows of all client deliverables within the team. •Prepare the NAVs of the hedge fund clients on a daily/Monthly basis.•Renaming the documents as per instruction of client.•Coordination with client for trades and contract notes.•Monitoring the email instructions for trades.•Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.•Booking Journal Entries and basis bank statements and clients.•Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Processincoming and outgoing cash movements related to capital activity.

Education

• Maharshi Dayanand University

  Bachelor of Commerce - BCom, Accounting

  2019 — 2022