Tanmay Modi
CA | CFA L2 | B.COM
- Role
- Fund Accounting & Reporting Analyst at 德意志银行
- Location
- Mumbai, IN
- LinkedIn followers
- 500 followers
About Tanmay Modi
I am a finance professional with a strong foundation in fund accounting, financial…
Experience
Fund Accounting & Reporting Analyst
Feb 2025 — Present · Mumbai, IN
Performing daily NAV calculations and ensuring timely reporting across mutual funds.• Monitoring fund performance by validating pricing inputs, expense accruals, and income allocations.• Collaborating with custodians and internal teams to resolve breaks and maintain data integrity.• Managing fund books through SimCorp Dimension and advanced Excel models.• Delivering reports in line with regulatory and client requirements under tight deadlines.
Education
The Institute of Chartered Accountants of India
Chartered Accountant
2018 — 2022
Veer Narmad South Gujarat University, Surat
Bachelor of Commerce - BCom
2018 — 2021
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