Suraj Patil
Senior Associate @State Street
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WORK HISTORY
Senior Associate @State Street
Pune, IN
Experience in Fund accounting and NAV calculation. Expertise in products like private equity, mutual funds, hedge funds, derivatives, equity, and reconciliation.
EDUCATION
Shivaji University, Kolhapur
Bachelor of Commerce - BCom
ABOUT SURAJ PATIL
I am a detail-oriented and results-driven Fund Accountant with 3 years of experience in asset management, specializing in pension funds and fund of funds (FoF) securities. Financial reporting, reconciliation, and client engagement, ensuring accuracy, compliance, efficiency in fund operations. and experience in Client onboarding setups.My expertise in NAV calculation, investment banking operations, mutual funds, pension funds, Fund of Fund securities, derivatives, equity, and reconciliation. I\'m Responsible, well organized, deadline driven, customer service focused, and able to manage multiple priorities in a fast-paced, demanding work environment while meeting deadlines and ensuring accuracy and quality of work.Apart from this I am adept at using tools like Excel and create spread sheets for reduce the time.I am also committed to sharing my knowledge, often inclined to share my insights on process techniques for my peers. My goal is to ensure the productivity at efficiency and accuracy.
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