Zain Khan
Business Process Specialisation in Accenture
- Role
- Business Operations Manager at Accenture in India
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
Experience
Business Operations Manager
Jun 2015 — Present · Mumbai, IN
Daily and month-end hedge fund reconciliation for cash and position holdings with prime broker, investment manager, and custodian Updating monthly estimated fund value as per advisor request. Keeping a close eye on fund manager portfolio. Managing daily activities, assigning a daily task to the entire team. Processing /recording the trades of various funds and security wise as per daily trade is done by advisor Reconciling money market accounts and verify the asset, liability, income, expenses and capital account. Updating SOP for all new learnings. Performing audit for reconciliation, updated transaction and funds estimated values Troubleshoot team query and organize daily team meeting. Co-ordinate with the client for all financial queries. Prepare daily and monthly report
Education
Vikas College
Master of Business Administration (MBA)
2008 — 2010
Anjuman Islam Allana Kurla Boys High School
Comerce
1996 — 2005
Skills
- Business Analysis
- Team Management
- Equities
- Fund Accounting
- Business Development
- Headge Fund Reconciliation
- Mis
- Treasury Services
- Vendor Management
- Portfolio Management
- Management
- Transaction Processing
- Bpo
- Portfolio Accounting
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