Arul Gupta

Experience

• 

  Majorel

  Jun 2019 - Nov 2019

  Client Specialist

  Fulfills a number of essential tasks related to delivering a product or service to a client. Field all client inquiries, complaints, comments and requests.Analyze client data, troubleshoot, report client inquiries and needs. Interact directly with clients and build positive relationships.

• 

  Concentrix

  Nov 2020 - Jun 2021

  Senior Advisor

  • Assisting onshore Investment bankers on various ad-hoc deliverables, weekly databases, and benchmarking requests focusing on consumer and healthcare sectors• Preparing Industry and Company profiles (short as well as detailed) performing qualitative and quantitative analysis such as valuation and financial trend, and share price movements• Reporting-preparing bespoke reports to address client requests.• Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.• Preparation of Bank Reconciliation and maintaining the respective financial logs. Show less

• 

  NTT DATA

  Jun 2021 - Jun 2022

  Senior Fund Accountant

  ▪︎Preparation of Bank Reconciliation and maintaining the respective financial logs▪︎Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls. ▪︎Derive pricing for portfolio investments by updating status reports.▪︎Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows.▪︎Process incoming and outgoing cash movements related to capital activity. ▪︎Reporting-preparing bespoke reports to address client requests. ▪︎Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies. Show less

• 

  KPMG

  Jun 2022 - now

  • Senior Audit Associate

    Oct 2023 - now

  • Audit Associate

    Jun 2022 - Oct 2023