Manish Thakur

Experience

• 

  JPMorganChase

  Aug 2009 - Jul 2012

  Fund Accountant

  • Fund Administrative specialist in the (global fund services), handling the mutual fund accounting for various client groups• Research on the corporate actions, pricing of Equity and Bonds, foreign exchange rates through the Bloomberg and IDC.• Assist with tracking specialized investment details like Treasury Inflation Indexed securities, credit link notes, and embedded derivatives.NAV calculation for the US Based Mutual funds

• 

  Fidelity Investments

  Aug 2012 - May 2014

  Client Services Specialist ( Fund Administration)

  Client/Funds Transition ManagementHandle fund activity like on-boarding client, set up on funds as per index benchmark, transitions/fund launches/in-specie transfers, performance fees etc as required by the respective location.Responsible for the rollout of agreed new procedures within the new business team in consultation with BPA/Team Leaders/NAV Managers.Analytically and procedurally represent the team on cross-function process or project deliverables.Lead and worked collaboratively with Fund Accounting for ensuring a proper handover of new & transition funds. Show less

• 

  Northern Trust

  May 2014 - now

  Business Analysis, NAV Management Consulting, Data analysis (Fund Accounting) Business Analysis, NAV Management Consulting ( Fund Accounting ) Hedge Fund Services, NAV Calculation, Team Manager

  • Second Vice President

    Jan 2024 - now

  • Senior Consultant

    Apr 2022 - Dec 2023

  • Consultant ( Officer)

    Nov 2018 - Apr 2022

  • Team Lead

    May 2014 - Oct 2018
• 

  Northern Trust

  -

  Second Vice President