Hi, I’m
Arun Yadav
St Laurent Montreal,Quebec
Summary
Seeking to obtain a challenging position in a progressive environment that will utilize the years of knowledge and Experience of Mutual Fund Accounting, Hedge fund, Private Equity, Finance, capital Market and Investment Operations.
Overview
9
years of professional experience
Work History
HSBC Securities Services, HSBC Electronic Data Processing India Pvt Ltd
Buisness ANALYST (Subject matter expert/Assistant Manager)
08.2016 - 04.2022
Job overview
- Leading team of Fund Accountants involved in identifying variations and problems affecting accounting records and ledgers posted on client accounting platforms (ICON/Multifonds)
- Escalating the high-level breaks and exceptions to functional teams like Asset & Valuation, Income, Trades, Cash Settlements, NAV-GAV and Corporate Actions for timely resolutions and accurate valuation.
- Worked under project team to onboard new mutual fund accounts including accounting system setup, custody SWIFT testing (MT940/MT536), and parallel run and provide final sign off to internal stakeholders and Client change requests
- Liaise with operational team and assist with the functional and consultative support to operational team and client.
- Proper analysis of client data and than creating batches through Xcepter for loading them in to our accounting platform (ICON)Setting up assets under the funds example, Future, option, different types of SWAPS, IRS, CDS, TRS
- To plan for standardization of Project Plan for different Clients by sharing best practices across various markets with aim to enhance cost effectiveness and efficiencies.
- Performing proper testing phase(UAT) of project as per project plan.
- Manage performance and deliveries of funds/client sign offs to valuation teams, contribute towards sustainable savings in relation to Process Efficiencies
- Ensuring an accurate delivery of Fund NAV after analyzing all factors required for calculation.
- Proper update of project deliveries within team member, onshore team and PMO.
- Driving awareness within team of direct reports of any new policy, procedures, Risk, or code that needs adherence
- Continuously assess risks inherent in processes, procedures, high level variation and specific manual processes required by Product/System/Client/Jurisdiction
- Good Knowledge in Capital Market, Derivatives (Future option SWAPS), FX, Repo etc, Hedge Funds, Private Equity, Fee calculation, Expense accrual, Income Accrual, Performance fee calculation
- Delivered projects using Agile methodologies, sharing project update using KANBAN.
HSBC Electronic Data Processing India Pvt Ltd
FUND ADMINISTRATOR
03.2013 - 08.2016
Job overview
- On Boarding, project Management, Responsibility
- Involved in collating, analyzing and reporting accounting data from different clients and making plan and time period to complete process outflow of project
- Perform analytical reviews of detailed Valuation report and Trial balances to ensure the accuracy of the financial reports (P&L, Balance sheet) delivered to the end client
- Checking all tools, FTs required for client onboarding (Xcepter, Icon,/Multifonds)
- Maintain and review presentation of financial data as per client and regulatory requirement
- Follow monthly control process to ensure that all key data is captured in investment accounting system
- Ensure that appropriate checklists and sign-offs are fully completed within agreed timescales
- Review all investment accounting reports required by client to support general ledger feed
- Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
Education
Vanier College, Montreal, QC
PG Diploma AEC from Computerized Financial Management
04.2024
Calcutta University, INDIA
Bachelor of Commerce Accounts & Finance
04.2010
Skills
- MS OFFICE365 (EXCELL, PowerPoint Word)
- Power BI, VBA, V look up, H look up, text to column, all formulae
- Strong Analytical, Management and problem solving skill
- Experience working in support function/Team
- Creative and Innovative problem solving skill
- Good communication and active listener
- Client relationship management
- Experience with JIRA and SERVICE NOW
Accomplishments
HSBC UK Plc
- Employed is HSBC UK Plc, Edinburgh form January to April 2015 for migrating the Fund launches, IN specie and the merger process as a fund accountant on a Short-Term Project.
HSBC Colombo
- Employed in HSBC Colombo from Feb 2016 to March 2016 to train the Colombo six member project team on Fund launches, Mergers and IN specie, also on types of fund and there set up on the Icon.
- Contributed towards migrating big clients to HSBC example- IGNIS, D2, BNP, EFG, Royal London MENA, SAMA, M&G prudential etc.
- Rewarded for automating the fund launch and UAT process, which helped in 2 FT cost reduction.
Timeline
Buisness ANALYST (Subject matter expert/Assistant Manager)
HSBC Securities Services, HSBC Electronic Data Processing India Pvt Ltd
08.2016 - 04.2022
FUND ADMINISTRATOR
HSBC Electronic Data Processing India Pvt Ltd
03.2013 - 08.2016
Vanier College
PG Diploma AEC from Computerized Financial Management
Calcutta University
Bachelor of Commerce Accounts & Finance
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