Pranay Khandelwal

Experience

• 

  SS&C Technologies

  Aug 2021 - now

  •Capturing monthly trades from the prime brokers and booking them properly in TNR (SAP).•Hands-on experience with Geneva and Bloomberg.•Preparation of NAV packs for billion dollars Private equity funds.•In-depth understanding of master-feeder structure. •Reconciliation of positions. •Calculation of IRR & Waterfall distribution.•Handling audit queries. •Effective communication with the client for smooth onboarding.•Calculations for Management fees in funds with complex structures.•Analysing the capital calls and distribution notices. •Assisted in preparation of Annual audited financial statements for complex funds having NAV in billion dollars. Show less

  • Associate Manager

    Mar 2024 - now

  • Senior Associate

    Aug 2021 - Feb 2024