Sumeet J Shah

Experience

• 

  Parikh Joshi and Kothare & Co.

  Jan 2001 - Jan 2003

  Articleship

  Audit of listed companies, Filing tax returns of client.

• 

  Sudit K. Parekh & Co. LLP

  Jun 2003 - Dec 2005

  Audit Exceutive.and Articleship

  Involved in Statutory Audit of company in poultry , PSU banks, Oil Marketing PSU'sInvolved in Internal Audit of Mutual funds , Banks , retail .Statutory Audit and Tax Audit of Many Other unlisted companies

• 

  N.M.RAIJI & CO. Chartered Accountants

  Jan 2006 - Mar 2007

  Audit Exceutive.

  Involved in Statutory Audit of various listed and non- listed companies in Mutual fund, chemicals mfg., Retail stores, ARC and financial service industriesInternal Audit of Mutual funds.Statutory Audit of other closely held companies.

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  SS&C GlobeOp

  Mar 2007 - Sept 2009

  Senior Analyst Fund Accounting

  • Understanding of financial products such as Equities, Bonds, Repos, EQS, MBS/ABS (Mortgage backed securities), Loans & deposits, Derivative products like Interest Rate swaps, Credit Derivatives, Forex Products like Forward Agreement, Spot transaction etc.• Reconciliation between the Front-end system i.e. Geneva + and PB on weekly and monthly basis. resolving breaks trade/cash/position/ interest on daily basis and escalating reoccurring breaks to clients.•Preparation of Month End Activity of funds involving various checks before delivering to the client & independent calculation of daily, weekly & monthly NAV on closure of Business day.• Calculating and Booking Management Fees as per PPM for client.•Preparation of the Month end PAKs, Allocation PAKs, and Investor statements•Providing audit support and assistance to funds in the preparation on financial statements. Show less

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  ICICI Prudential Life Insurance Company Limited

  Sept 2009 - Nov 2010

  Preparing financials of Company, RBI reporting, IRDA reporting Calculating Daily NAV of Debt and Equity schemes, Calculating portfolio ALPHA for equity schemes.Valuation of Debt securities on Daily basis.Booking Corporate actions, preparing bank and custody reco on daily basis.Preparing Financials of funds, NPS (100% Sub.) and of parent co.

  • Accounts Manager

    Jul 2010 - Nov 2010

  • Investments A/cs and NAV Manager

    Sept 2009 - Jul 2010
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  SS&C GlobeOp

  Nov 2010 - Mar 2015

  Reviewing Month End Nav for client.Heading team of four.Motivating staff to achive given deadlne.Performing UAT testing into the systems.Migration of Key task from US to India.Clinet interaction.

  • Manager Fund Accounting

    Jan 2013 - Mar 2015

  • Associate Manager Fund Accounting

    Nov 2010 - Dec 2012
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  J.P. Morgan

  Apr 2015 - Sept 2017

  AVP
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  The Citco Group of Companies

  Oct 2017 - Jun 2021

  AVP

  Hedge Fund Accounting

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  BlackRock

  Jul 2021 - now

  Real Estate and Infrastructure Fund Controller Close ended hybrid and PE funds (Multi Asset Strategy) Real Estate close ended funds

  • Vice President - Alternative Clients Platform

    Jul 2024 - now

  • Vice President

    Jul 2021 - Jun 2024
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  BlackRock

  -

  Vice President - Alternative Clients Platform