Vivek Vyas
MBA | IRM L1 | CISI L2 | NISM- I VII VIII XA
- Role
- Executive at NAV Fund Services
- Location
- Jaipur, RJ, IN
- LinkedIn followers
- 500 followers
About Vivek Vyas
Results-driven fund accounting professional with an MBA and specialized certifications…
Experience
Executive
Jun 2024 — Present · Jaipur, IN
Spearheaded complex portfolio reconciliations and fund accounting projects for investment management clients with crypto assets, ensuring accuracy and regulatory compliance- Leveraged VBA (Visual Basic for Applications) to design and develop automated tools and models, streamlining portfolio reconciliations and enhancing operational efficiency- Managed NAV calculations, including roll-forwards of management fees and incentive fees, ensuring accurate and timely financial reporting- Ensured compliance with regulatory requirements, including AML (Anti-Money Laundering), FATCA (Foreign Account Tax Compliance Act), and CRS (Common Reporting Standard)- Fostered collaboration with investment operations teams, including Investor Services and Compliance, to deliver seamless fund accounting and reporting services- Developed and implemented robust processes for crypto portfolio reconciliations, ensuring precision and adherence to regulatory requirements- Built strong client relationships by understanding their unique business needs and delivering tailored solutions to meet their fund accounting and investment operations requirements.
Education
University of Rajasthan
Bachelor of Commerce - BCom, Business/Commerce, General
2019 — 2021
IPS BUSINESS SCHOOL
Master of Business Administration - MBA, Finance
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