Vijay Kumar
Fund Accounting Analyst skilled in hedge fund operations, NAV, reconciliation, derivatives, FX impact, and pricing. Hands-on with equities, bonds, swaps, and daily fund operations.
- Role
- Financial Analyst at Coakcess Private Limited
- Location
- Hyderabad, TG, IN
- LinkedIn followers
- 500 followers
Experience
Financial Analyst
Feb 2024 — Present · Hyderabad, IN
1.Responsible for accurate processing of daily trade activities for various funds which includes asset types like Equities, Bonds, Options, Futures, Swaps.2. Performing portfolio pricing, addressing any pricing exceptions.3. Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash. 4.Performing position reconciliation in terms of quantity, price, and market value. Executed trade reconciliations, including position reconciliation in terms of quantity, price and market value. 5.Reconciled cash positions with brokers along with the validation of corporate actions and trade settlements.6.Booking subscriptions and redemptions. Monitored discrepancies in daily processes and ensured resolution of issues and follow up with clients on issues resolution.7. Achieving TAT and Quality standards.
Education
Osmania University, Hyderabad
Bachelor's Degree
2018
Board of Secondary Education Rajasthan
High School Diploma
2013
Osmania University
Bachelor of Commerce - BCom, Accounting and Finance
Board of Intermediate & Secondary Education Mardan
Commerce
2015
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