PRASHANT CHOUDHARY

PROFESSIONAL SUMMARY CONTACT

EMAIL:
Detail-oriented finance professional with over 6 years of experience in [email protected]
hedge fund accounting, reconciliation, asset servicing, and team
| PHONE: +91 9354367858 / +91
leadership roles. Adept at process optimization, exception handling, team
9810309288
training, and client communication. Known for strong analytical skills and
the ability to handle cross-functional responsibilities with precision.

EXPERI ENCE AB OUT ME

ASSI ST ANT T EAM MANAG ER • Adaptable to situations,

self-confident, decision
2 8 SEP 2 02 3 – P RESENT
making, analytical and
NI RVANA SOLUT IONS I N DI A P VT LT D inter-person Adept at
taking initiatives with an
 Asset servicing, including Drawdown, Paydown, and Interest
upbeat attitude &
processing in System
methodical approach to
work.
 Daily reconciliation of cash and positions across funds using CDO
• Work sincerely for the
platform
attainment of
 Troubleshooting technical/accounting issues across departments
organizational goals and
 Exception management: coordinate with agents, trustees, and
personal development and
internal teams to resolve breaks
easier to utilize my
 Handling escalations for unresolved breaks
theoretical, practical and
 SOP creation and training program participation
analytical skills to provide
 Client coordination for payment schedules and amortization
the best result for
updates
organization.
 Updating coupon rates and processing rollover contracts
• Capable of working
 JIRA task resolution support
independently or as part of
 Managing month/quarter-end interest and amortization payments
a team.
 Providing training to new hire about company policies and briefing
• A visionary leader with
about work
good communication,
 Weekly team meeting to understand team issue and boost their
team building and
moral for work.
management,
 Providing training to new hire about company policies and briefing
interpersonal & analytical
about work.
skills.
 Focusing on daily SLA’s and supporting team to complete task
before time

T EAM LEADER
MAY 20 22 – AP R 2 02 3
ST AT E ST REET H CL SER VI C ES

• Booking Non-Trading Transaction (Margin Fees, Custody Fees,

Admin Fees, Stock Loan Fees)
 • Booking Trade Expenses, Reconciling Trade value with Broker
Value
• Working on Trade Breaks (wrong Currency Booking, Missing EDUCATION
quantity)
• Fixed Income Booking, Reconciling Same with Broker
• MBS Factor and Coupon, Setup Amendment, Bloomberg • 10TH FROM C.B.S.E BOARD
Verification and Verifying Same with Broker DELHI (2012)
• Posting of Interest adjustment
• Booking Cash and Capital Transfer, Booking Cash Transfer for • 12TH FROM C.B.S.E BOARD
OTC Trade DELHI (2014)
• Booking Subscription and Redemption • B.COM(HONS) ZAKIR
• Spot FX Booking HUSAIN COLLEGE (EVE)
• Dividend Booking and Posting of Withholding TAX DELHI UNIVERSITY (2017)
• Position Reconciliation • MBA FINANCE FROM
• Matching Client Quantity to Broker Quantity to Custodian NMIMS DISTANCE
Quantity LEARNING (2022)
• Sending Missing Trade Report to Team, and Getting Trade
Booked
• Market Value Reconciliation Between Custodian and Broker
• Stock Split or Spin Off Booking Software I Have worked on
• Getting all the necessary reports into the package and sending • Bloomberg
it to client for review • Advent Geneva
• Daily Communication with Onshore Team and providing them • AT-WEB
daily status • Investier
• Posting of Accrual and Expenses at the end of month • CDO
• Calculation of Management Fees, Performance Fees and
preparing Expense budget PERSONAL DETAILS
• Preparing Wire and Uploading payment detail in Software • Date of Birth: 02 October
• Working closely with the (Senior)/Fund Accountants to manage 1996
timelines, workflows and deliverables within agreed SLA’s • Gender: Male
• Monitoring progress of (Senior)/Fund Accountants to identify • Marital Status: Unmarried
areas for additional training and development Nationality: Indian
• Building relationships and working closely with investor relations • Languages Known: Hindi &
group and liaising with other departments. English
• Training and Coaching staff • Father Name: Dhan Kumar
• Meeting expectations of clients and fund participants, Choudhary
adhering to deadlines • Mother Name: Geeta
Choudhary
SENI OR ASSOCIAT E
SSNC GLOBE OP
2 0 OCT 20 21 - 9 MAY 20 22

• Reconciling Cash on Daily basis for client and broker,

• Working on Break and Resolution, clearing them on Same day
• Position reconciliation, Between client and broker
• Get missing trade booked with trade team
• Reconciling CFD trade and booking reset
• Working on OTC trade and preparing reports of OTC trade
• Working on NAV package and get it approved by client
• Posting Transfer & Collateral balances from Broker custody
account to respective account
•
SENI OR ASSOCIAT E – HEDGE FUND REC ONCILIA T ION
NT T DAT A GLOBAL DELI VERY SERVI C E P VT LT D
6 RD MARCH 2 02 0 T O 19 OC T OBER 20 21

• Reconciling client trade report and broker trade report and

getting break cleared by trade team
 • Preparing daily cash reconciliation report & Trade
Reconciliation report
• Onshore to Offshore cash booking,
• Working on Offshore and Onshore accrual and prepaid
expense and booking
• Performing checks to ensure account balances are in line with
the broker/counter party balances
• Tracking cash inflows/outflows for capital calls and distributions
and reconciliation to Investor records.
• Preparing Redemption Payable and Receivable Reconciliation
and booking same
• Working On PA package and reporting it to client
• Preparing GAV Package
• Preparing NAV package on monthly basis and reporting it to
client
• Preparing Mid-month Valuation of Fund
• Processing Wires
• Pricing fund
• Working on Bloomberg,
• Preparing Cost Roll and reporting same to client,
• Booking changes in FX value
• Working on Audit request by client on fund
• Budding New Joiner

SENI OR ASSOCIAT E
MONEYWISE FINANC I AL SERVI C E P VT LT D
1 9 DEC 20 18 T O 4 MARCH 20 20

• Preparing client daily position report

• Daily cash reconciliation for client and company fund
• Preparing daily client sale and purchase of security report and
informing same to managers
• Margin call to clients, and follow up for fund required.
• Collecting fund from clients for investing them in company
private fund
• Calculating interest and payable amount to client at the end
of positions
• Reporting suspicious and critical clients to manager
• Providing fund to clients against their security
• Calculating daily stock report of clients
• Booking Accrual income for funds

ASSOC IAT E
AC C ENT URE
2 3 AUGUST 2 01 7 T O 1 MARC H 2 01 8

• Credit Card Reconciliation, Preparing daily Variances and Final

Reporting to Client and manager on daily basis and at end of
month
• Bank reconciliation at the end of month, processing interest
and bank charge entry
• Cash reconciliation with payable, analyzing variances and
reporting it to seniors
• Account Payable Reconciliation with General ledger