YASH MULWANI
Toronto,ON
Summary
Detail-oriented finance professional, currently a Lead Fund Administrator at a prominent North American hedge fund. As a Supervisor at Citco, successfully fostered global client relationships, optimized service offerings, and conducted training sessions for administrators, achieving consistent growth. In a Wealth Management role at Scotiabank, provided exemplary service, processed requests efficiently, and achieved recognition as the highest performer in Canada. As Co-Founder of Homtel, strategically managed real estate operations, achieving profitability and brand presence. Educational background includes a Post-Graduation Diploma in Financial Services, a CSC certification, and a Post-Graduation Diploma in Professional Accounting, showcasing a solid foundation in accounting and finance.
Overview
6
6
years of professional experience
Work History
Supervisor - Hedge Fund & Private Equity
Citco
05.2022 - Current
- Conducted full range of fund accounting services to private equity/private debt clients, including NAV review and preparation, including reviewing accruals, security pricing, reviewing cash and security position reconciliations for Funds with $50 billion in Asset Under Management (AUM)
- Support Fund Managers in all aspects of investment transactions, including LPA compliance, reporting and performance calculations, foreign currency management, treasury and cash management, and investor communications
- This involves interacting with various corporate groups, senior management of Investment Teams and external stakeholders
- Assisting in development of new & existing global client relationships, optimizing service offerings, productivity, and profitability in a high-pressure environment led by Private Equity Fund Finance Team, or in collaboration with other corporate groups with unalterable deadlines
- Responsible for reporting all performance-related reports to clients, consultants, portfolio analysts, and business development team members in accordance with internal protocols
- Develop recruit training modules, create process notes for complex procedures, and lead training sessions for complex tasks for all company administrators, including VP level staff
- Oversee and support all other ongoing reporting deliverables of Funds, including compliance certifications, credit facility compliance and regulatory reporting.
Wealth Management Associate
Scotiabank
08.2021 - 05.2022
- Provided excellent service and attention to customers when face-to-face or through phone conversations.
- Processing client requests (inquiries, transactions, case work) in timely and efficient manner.
- Accurately and efficiently documenting and controlling all required follow-up or escalation.
- Acquiring and maintaining detailed knowledge and understanding of policies, processes, product & services.
- Advised clients on investments, retirement and estate planning.
- Provided specialized financial planning support for clients with diverse portfolios and individual needs.
- Developed and maintained strong relationships with clients to maximize satisfaction.
- Researched current economic trends and investment opportunities to stay abreast of financial markets.
- Professional Achievements - Awarded as highest performer across Canada - Training new hires for better performance.
Lead Customer Experience Associate
The Home Depot
01.2020 - 08.2021
- Served as a front-line employee ensuring all customers receive a friendly, accurate and professional service
- Developed base for long-term sources of clients by using referrals, occupational, and special interest groups to compile lists of prospects
- Approach potential clients by utilizing mailings and phone solicitation; making presentations to groups at company-sponsored gatherings; speaking publicly to community groups about financial well-being
- Ensuring smooth communication with customers by responding promptly to customer complaints
- Prioritized tasks to meet tight deadlines, pitching in to assist others with project duties.
- Worked varied hours to meet seasonal and business needs.
Co-Founder
Homtel
06.2018 - 03.2020
- Founded and led a successful startup in the real estate sector, leveraging in-depth market analysis to strategically select high-demand accommodation locations near workplaces and educational institutions.
- Managed the acquisition and furnishing of 12 properties, ensuring optimal living standards for over 50 tenants while implementing a unique subletting model for revenue maximization.
- Developed and executed financial plans, achieving profitability through effective cost control, revenue optimization, and successful scaling of operations.
- Implemented targeted marketing strategies to establish strong brand presence in the local real estate market, contributing to consistent growth in occupancy rates and financial performance.
- Streamlined property management operations through efficient processes and technology solutions, enhancing overall efficiency in finance and real estate business.
- Innovated tenant services by introducing tiffin service, significantly improving overall tenant satisfaction, and fostered a sense of community through organized engagement activities.
Senior Accounting Associate
Parth Shah & Associates
12.2018 - 01.2020
- Experienced in carrying out audit procedures on various public and private clients.
- Build strong credibility through displaying good insight and business acumen, applying technical competence, and engaging in relevant discussions with clients and engagement teams.
- Effective team player in sharing responsibilities, providing support, maintaining communication, and contributing ideas/opinions.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Reported financial data and updated financial records in ledgers and journals.
- Professional Achievements: Promoted in the first year at the company - 2019.
Education
Post-Graduation Diploma in Financial Services - Finance And Marketing
George Brown College
Toronto, ONCSC (Canadian Securities Course) - Finance
Canadian Securities Institute
Toronto, ON02-2022
Post-Graduation Diploma in Professional Accounting - Accounting
Sheridan College Institute of Technology And Advanced Learning
Oakville, ONBBA - Finance And Economics
Navrachna University
Vadodara, IndiaCPT- Level 1 - Accounting
Institute of Chartered Accountants of India
Vadodara, India12-2015
Skills
- Microsoft Office Suite proficient
- Business Acumen
- Microsoft Excel
- Strategic Planning
- Proficiency in Navi Plan
- Funds reconciliation
- Meticulous Attention to Detail
- Process Improvement and Development
- Analytical Skills
- Critical Thinking
- Excellent interpersonal and communication Skills
Timeline
Supervisor - Hedge Fund & Private Equity
Citco
05.2022 - Current
Wealth Management Associate
Scotiabank
08.2021 - 05.2022
Lead Customer Experience Associate
The Home Depot
01.2020 - 08.2021
Senior Accounting Associate
Parth Shah & Associates
12.2018 - 01.2020
Co-Founder
Homtel
06.2018 - 03.2020
Post-Graduation Diploma in Financial Services - Finance And Marketing
George Brown College
CSC (Canadian Securities Course) - Finance
Canadian Securities Institute
Post-Graduation Diploma in Professional Accounting - Accounting
Sheridan College Institute of Technology And Advanced Learning
BBA - Finance And Economics
Navrachna University
CPT- Level 1 - Accounting
Institute of Chartered Accountants of India
Similar Profiles
Parth KapadiaParth Kapadia
Executive Vice President (Director) at CITCOExecutive Vice President (Director) at CITCO
Himanshu BhatiaHimanshu Bhatia
Private Equity Senior Fund Accountant at CitcoPrivate Equity Senior Fund Accountant at Citco
Juan LaraJuan Lara
Assistant Vice President - Product Manager at CitcoAssistant Vice President - Product Manager at Citco