Priyanka Das

Experience

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  Sasti Ram Das & Sons

  Jan 2017 - Oct 2019

  Accountant
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  The Citco Group Limited

  Jun 2021 - Jan 2023

  Valuation and P&L Analyst

  -Valuation and pricing of hedge fund portfolio holdings using different sources like Bloomberg, Reuters, IDC etc. as per the Valuation policy and hierarchy followed by the clients. -Month end procedure of Independent Price Verification of client priced portfolios with the statements provided by client brokers. -Analyzing of hedge fund performance. Investigate, communicate, and resolve valuation/ P&L related issues with hedge fund clients. -Liaising and communicating with clients and various other CITCO departments such as Fund Accounting, Reconciliations, Client Integration, Market Data, Application Support, other local/global management. Show less

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  UBS

  Jan 2023 - now

  Valuation Controller

  -Direct Price Testing of equity positions usingsecondary sources like Reuters and Bloombergand taking adjustments for the same. ETF NAVand Index futures adjustments.-IFRS uncertainty calculation and Pruvalsquarterly/annual reporting, along withcommentaries.-Independent Price Verification of SBL, PB andETD Collaterals and reporting the results torespective stack holders.-Bid-Offer and Day1 reserves calculation anddetermining the release, amortization andincrements for the month. Monthly reports of thesame to respective stack holders.-Liaising and communicating with differentProduct Control teams, understanding theprocess they follow and determine requiredadjustments accordingly.-Engaging in team-wide initiatives, projects, newclients and procedures as required by thedynamic business condition. Show less