Tapish Pachori
Analyst,fund Reporting @BNY
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WORK HISTORY
Analyst,fund Reporting @BNY
Pune, IN
Prepared annual and quarterly financial statements for hedge funds, including detailed workpapers and complex performance calculations, in accordance with GAAP and regulatory requirements set by SEC, AIFMD, and CIMA.Ensured all financial reports met client expectations and adhered to evolving regulatory standards by implementing necessary process updates and compliance checks.Contributed to pre-cycle planning and post-cycle error analysis meetings to enhance reporting accuracy, efficiency, and overall productivity.Analyzed statements of assets and liabilities and portfolio holdings to ensure full compliance with SEC N-PORT regulations.Aggregated and validated financial data from Bloomberg to support fund administration and reporting processes.Performed data cleansing and validation to ensure the accuracy, completeness, and integrity of financial information prior to reporting.Conducted detailed reconciliations of fund accounts, promptly identifying and resolving discrepancies to ensure compliance and operational accuracy.Utilized macro-enabled Excel templates to streamline audit documentation, automate checklists, and improve reporting efficiency.Leveraged financial systems including InvestOne, Baseline, Nexen, Rufus, Bloomberg, and Eagle to enhance real-time analysis and data-driven decision-making.
EDUCATION
St Aloysius Senior Secondary School, Jabalpur
12th, CBSE
SVKM's Narsee Monjee Institute of Management Studies (NMIMS)
Bachelor of Business Administration - BBA, Finance, General
St Aloysius Senior Secondary School
10th, CBSE
CFA INSTITUTE
CFA Level 1, Accounting and Finance
ABOUT TAPISH PACHORI
CFA Level I candidate with 4 years of experience in financial analysis, investment management, and global financial markets. Demonstrates strong analytical rigor, high ethical standards, and a proactive problem- solving mindset. Proficient in financial reporting, equity valuation, transfer pricing, and technical analysis, with advanced skills in Excel and other MS Office applications. Skilled in financial statement analysis and equity research, with a track record of delivering actionable insights. Seeking to leverage financial expertise and technical skills in a dynamic finance or investment management role.
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