Vaibhav Mojidra
Financial Analyst at SRL Global | Fund Accounting & Portfolio Reporting | Ex-Intern at ION Analytics | Financial Valuation | Investment Research
- Role
- Financial Analyst at Srl Global
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Vaibhav Mojidra
Financial Analyst with experience in portfolio reporting, NAV validation, and reconciliation within institutional and family office investment environments. Skilled in analyzing portfolio holdings, cash positions, and transaction data to ensure accuracy across complex multi-entity investment structures.In my current role at SRL Global, I perform financial data validation and reconciliation of holdings, cash, and transactions against custodial sources, supporting accurate reporting and operational integrity within a high-volume environment reports per quarter). I also manage capital activity including capital calls, distributions, commitments, accruals, and corporate actions, while supporting private equity carry, waterfall allocations, and fund performance fee calculations.Alongside operational responsibilities, I have a strong interest in financial analysis and valuation, with knowledge of financial statement analysis, ratio analysis, financial markets and instruments, and DCF modelling developed through practical projects and coursework.I also work on improving reporting efficiency through automation and analytical tools, using Advanced Excel (Power Query, VBA) to streamline workflows and enhance data accuracy, with additional exposure to Python and SQL for data analysis.
Experience
Financial Analyst
Jul 2024 — Present
Education
Mumbai Educational Trust, MET League of Colleges
Master of Business Administration - MBA, Finance
University of Mumbai
Bachelor of Engineering - BE, Civil Engineering
2018 — 2022
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