Summary
Overview
Work History
Education
Skills
Websites
Accomplishments
Timeline
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JOSE JACOB MAMPALLY

Scarborough,ON

Summary

6-Year experienced Fund Accountant. Successful at revamping, strengthening controls, reorganizing processes, and simplifying procedures to maximize efficiency & accuracy of accounting records.

Overview

7
7
years of professional experience

Work History

LEAD ANALYST

BNY MELLON
11.2022 - 03.2023
  • Weekly report preparation and technical oversight of data analysts' inquiries for process enhancement
  • Mentored and supervised junior team members to pitch in new process.
  • Optimized data access and storage to improve performance of analytics systems.
  • Improved overall team efficiency by streamlining processes and implementing new analytical tools.
  • Calculated and booked monthly distribution for ETF funds
  • Compared and evaluated divergence of NAV prices and justified with most appropriate justification
  • Developed and implemented data governance policies and procedures.

SENIOR. LEVEL 2 HEDGE FUND ACCOUNTANT

APEX FUND SERVICE LLP
08.2021 - 01.2022
  • Checked NAV impact, End-end ownership of fund activity including reporting hands-on experience with litigation loan funds & master-feeder funds
  • Prepared detailed financial statements for hedge fund clients, accurately reflecting their investment positions and activities over time.
  • Mentored and supervised junior team members to increase NAV accuracy.
  • Collaborated with cross-functional teams to ensure timely resolution of discrepancies in cash and position balances, contributing to improved overall operations.
  • Improved accuracy of NAV calculations by diligently reviewing and validating fund expenses, management fees, and investment income.
  • Enhanced portfolio performance by executing daily trade reconciliations and resolving discrepancies promptly.

SENIOR. MUTUAL FUND ACCOUNTANT

STATE STREET CORPORATION
12.2020 - 08.2021
  • Prepared cash, currency reconciliation reports for counterparty accounts
  • Ensured accurate income recognition through diligent monitoring of dividend accruals and interest payments from investments.
  • Analytically monitored, managed cash flows, expenses and booked accrual correctly
  • Evaluated trade impacts on basis points, issuing reports on progress & variances
  • Properly documented changes made in process.
  • Resolved cash exceptions, evaluating impact on overall account status and reporting findings to stakeholders.
  • Compiled general ledger entries on short schedule with 100% accuracy.
  • Prepared working papers, reports and supporting documentation for audit findings.
  • Participated in generating fund balance sheets for distribution to shareholders.

FUND ACCOUNTANT

BNP PARIBAS
02.2016 - 12.2020
  • Lead Net Asset Valuation Calculation for BNP and third-party client
  • Monitored Mutual fund Net Asset Values (NAVs) were carefully computed from beginning to end, coordinating variety of instruments, including bonds, stocks, swaps, and derivatives
  • Regularly utilized Bloomberg systems, to cross verify events and price movements
  • Handled all exceptions with secure backups for timely release of final Net Asset Value (NAV) for Mutual funds
  • Posted accounting entries to general ledger, ensuring precise reflection of corporate- action processing for optimal accuracy for NAV
  • Trained new employees on accounting principles and company procedures.
  • Reconciled daily trading transactions to ascertain necessary month-end adjustment measures.

Education

Postgraduate Diploma - Financial Planning & Wealth Management

Lambton College, Oakland Blvd, Toronto ON
Oakland, Toronto, ON

MBA - Finance

S.R.M SCHOOL OF MANAGEMENT
CHENNAI, INDIA
05.2016

Bachelor of Arts - Finance

ST. BERCHMANS COLLEGE
CHANGANASSERY, KERALA,INDIA
05.2014

Skills

  • Hands-on experience in Real Market vendors (Bloomberg)
  • Strong MS Excel Knowledge
  • Conducted KPIs for external & internal client reporting
  • Derivative Instruments
  • Equity Investments
  • Financial Data Analysis
  • Team building
  • Accounting Processes
  • Organizational Skills
  • Accounts Receivable
  • Funds Oversight
  • Audit Coordination
  • Internal Controls

Websites

Accomplishments

    •Awarded team Bravo, for meeting client deadline.
    •Awarded Kaizen for improving process efficiency by reducing manual involvement by 30 minutes per day.
    •Served as a trainer in process migration worth three full time Job for the new spoke location.

Timeline

LEAD ANALYST

BNY MELLON
11.2022 - 03.2023

SENIOR. LEVEL 2 HEDGE FUND ACCOUNTANT

APEX FUND SERVICE LLP
08.2021 - 01.2022

SENIOR. MUTUAL FUND ACCOUNTANT

STATE STREET CORPORATION
12.2020 - 08.2021

FUND ACCOUNTANT

BNP PARIBAS
02.2016 - 12.2020

Postgraduate Diploma - Financial Planning & Wealth Management

Lambton College, Oakland Blvd, Toronto ON

MBA - Finance

S.R.M SCHOOL OF MANAGEMENT

Bachelor of Arts - Finance

ST. BERCHMANS COLLEGE

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JOSE JACOB MAMPALLY