Abilash C
Fund Accounting And Analysis
Bangalore,India
Summary
Hedge Fund Analyst with 7+ years of experience in a sensitive corporate environment, outgoing detail oriented and knowledge seeking with keen interest and passion on ESG related topics and aspire to work with such company which exhibits higher ESG values and gain experience in ESG related field.
Overview
7
7
years of professional experience
3
3
years of post-secondary education
4
4
Certificates
5
5
Languages
Work History
Senior Analyst
Apex fund services LLP
Bangalore
10.2021 - Current
- Fund administration, Hedge funds NAV Calculations and analysis, includes review or preparation of NAV on Daily and Monthly based on frequency of fund
- Managed over 3 funds for various clients, reviewing and ensuring the service delivery is done as per SLA.
- Hands on experience on Geneva application
- Hands-on experience working with various financial products
- Discovered root causes of problems and identified appropriate solutions for NAV related issues.
- Added new and efficient controls to process to simplify work and and for better reporting and analysis.
Emerging Leader
State Street Managed Accounts Service
Bangalore
09.2018 - 09.2021
- Hedge funds NAV oversight and Client delivery management
- Supervision of NAV reported by fund Admin for hedge funds and analyzing the data provided by various parties.
- Owning and managing timely NAV deliverables and NAV sign off
- Onboarding and Implementation: - Onboarding funds with various strategies into in-house application and reporting platform, involves various business case testing, documentation and sign off process
- Business IT development spoc :- Through direct interaction with client on regular intervals understand new business and new projects and deliver projects at agreed timeline by acting as bridge between business and IT development team
Senior Associate
State Street Global Advisors
Bangalore
07.2015 - 09.2018
- Cash reconciliation: -Worked with team dedicated for cash reconciliation of various equity products in fund accounting and administration domain
- Reconciliation of futures between IM and broker records
- Error investigation and flagging it to concerned teams
Education
B.com - Accounting And Finance
Christ University
Bengaluru, KA 07.2012 - 05.2015
Skills
ESG related topics
Sustainability
Data Analysis
Knowledge on ESG standards(TCFD, SASB etc)
Bloomberg Navigation and Sql Query
Geneva and MARQ
Strong communication and Networking Team building
Accomplishments
- Have been a committee member of CSR group of State street from 2018-2019 and conducted multiple events for cause and engaged employee for volunteering participation.
- As a committee member Identified NG organization to provide grant for the development of the cause
- Was awarded Bravo lead the way award in the year 2021 Q1 for dedication and leading the team seamlessly during a critical situation.
- Received Spot award within 3 months of joining for excellence in performance from Apex in Jan 2022
Certification
ESG in business reporting from Udemy
Timeline
ESG in business reporting from Udemy
07-2022
ESG investing: Setting Standards and conducting Analysis by Coursera
06-2022
Green Finance by Apex Knowledge academy
05-2022
Certificate in digital content writing by Henry Harvin
12-2021
Senior Analyst
Apex fund services LLP
10.2021 - Current
Emerging Leader
State Street Managed Accounts Service
09.2018 - 09.2021
Senior Associate
State Street Global Advisors
07.2015 - 09.2018
B.com - Accounting And Finance
Christ University
07.2012 - 05.2015