Aman Sharma

Experience

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  FliQi

  Aug 2019 - Oct 2019

  Sales Business Development
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  State Street

  Feb 2022 - Apr 2024

  Fund Admin Associate

  :-Preparing the director’s Invoices, & Reviewing the invoices daily, clearing the breaks :- Buybacks Shareholder Reporting to Client :- Money Market & Non-MM Funds Reporting :-ABF, Board Reporting & Modeled summary reporting to Client. :-Proficient in the meticulous reporting of merger and liquidation files resulting from various corporate actions. :- Accomplished in conducting performance calculations and conducting distribution analysis for diverse funds. Proficient in leveraging analytical tools and methodologies to assess fund performance metrics and provide insightful distribution analyses. :- Skilled in the precise setup and management of invoicing and expense processes for multiple clients. :-Proficient in reporting dividend income projections and executing dividend distributions while effectively managing expense caps and income monitoring. :- Reporting the Expense Ratios to Clients directly, which will be used throughout the year. :- Conducting comprehensive reviews of monthly, quarterly, and annual files to ensure accuracy, compliance, and completeness in financial reporting. :- Proficient in conducting thorough budget reviews and adept at formulating comprehensive liquidation budgets. Demonstrated ability to analyze financial data, identify areas for optimization, and ensure alignment with strategic objectives. Proven experience in preparing accurate and well-structured liquidation budgets, contributing to effective financial planning and resource allocation during the liquidation process. Show less

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  Indus Valley Partners

  Sept 2024 - now

  Fund Accounting Associate