PARTH AMBRE

Experience

• 

  IIFL (India Infoline Group)

  May 2022 - Jul 2022

  Finance Intern
• 

  SS&C GlobeOp

  Jun 2023 - now

  SS&C GlobeOp is a leading independent fund administration provider for hedge funds, fund of funds, private equity and managed account managers.- Analyze and understand all security and cash position differences related to reconciliation and coordinate break resolution process with Client, Prime Broker, Counterparty and InternalDepartments.- Working in operations teams, ensure daily & month client deliverables are completed in a timely manner for Hedge Funds and providing sign off to the client. - Extensive exposure to US and international products including Equities, Options, Futures, FX Spots, Forwards, Contract for Difference (CFDs).- Performing and sending the final dailies, month end and quarter end reports to clients.- Collaborate with Fund Accounting to review and finalize month end NAV, P&L and Trial Balance.- Performing backups for Corporate Actions and forwarding it to the Fund Accounting team.- Coordinating with internal teams for Corporate Action confirmations, validations & pricing of thesecurities.-Trade confirmation with counterparties.- Upload trades in trade capture tool either manually or through auto loading or files received from Manager or Prime Broker. Show less

  • Associate

    Sept 2023 - now

  • Associate Trainee

    Jun 2023 - Sept 2023