Famous Jain, CFA

Experience

• 

  Policybazaar.com

  May 2019 - Nov 2019

  Associate Sales Consultant

  🏆Role - Health Insurance Advisor (Associate Sales Consultant)🔸Determining needs of the client (Need Analysis), suggesting the suitable policies and justifying why the particular policy suggested is best ,by comparing it's features with other policies .🔸Objections handling - May be about some characteristics of policies or about , why purchase from policybazaar , explaining what extra benefits we provide and convincing them to purchase now rather than deferring more .🔸Follow-up - It's impossible to close the sale in first call every time . So , following up the client and building the rapport comes to the play .🔸Closing the sale - This is the time , when we have explained each and everything about the policy built a good rapport so that , he/she won't hesitate when we ask to buy now , and is most important element in completing sale . We've to make the client feel comfortable , win the trust and finally complete the sale and make a clap ! Show less

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  Hulas Steel Industries Limited

  Mar 2020 - Aug 2021

  Accountant

  🏆Role at Hulas Steel Industries Limited 🏆🔸Preparing Accounting Entries of Incoming Goods and Purchase orders.🔸 Worked on creating master data of vendors, customers, etc during SAP implementation.🔸 Reconciliation of various ledgers.🔸Preparing Entries for Issuance of goods to various departments or directly to manpower and classifying them on the basis of cost centers. 🔸Managing Entries in three Accounting software : ☑️ SAP ☑️ DyanimicErp ☑️ FACT Show less

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  Sanjay Saraf Educational Institute Pvt Ltd (SSEI)

  Nov 2020 - Sept 2021

  Moderator Assistant

  🔸 Resolving doubts on CFA level 2 curriculum

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  HSBC

  Aug 2021 - Jan 2023

  Fund Administration- UK Statutory Reporting

  🏆 Role at HSBC🏆🔸 Preparation of financial statements (BS, STR, SOCNA, Notes, etc)🔸 NAV Reconciliation, Income Reconciliation, Expense Reconciliation, etc🔸 Preparation of distribution rates and letters🔸 Cash & Stock Reconciliation between custody and accounts.🔸 Timely delivery of funds and keeping track of various types of queries🔸 Finalisation of Distribution to be made to unit holders.🔸 Performing Amortization checks and ensuring correct amortization is booked🔸 Performing first business day activity, involving moving the balances of P/L accounts to B/S accounts and posting of revaluation within the short deadline🔸 Performing Special Dividends Check and ensuring correct treatment🔸 Liaising with several teams for resolving breaks and deciding upon the accounting treatments🔸 Reconciling trustee certifications with accounts🔸 Reviewing prepared Financial reports for grammatical errors, typographical errors, formatting errors and ensuring all figures are correct🔸 Handling auditor and external reviewers queries in a timely manner🔸 Performing Journal Markup activity to ensure adjustments made to the financial statements are reflected in reports produced by Software🔸 Performing P/L review activity on pre xd basis to ensure profit and loss position is correct Show less

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  EY

  Feb 2023 - now

  Consultant- Private Equity Fund Administration

  • Part of a Pilot team of Private Equity fund administration• Supported in Investran application testing and development• Streamlining several processes via DIU preparation• Part of Document Management Repository team, involved in document identification, analysis and differentiation• Transaction Booking in Investran- Client Office:• Currently working in client office to review financials prepared by Fund Administrators • Trial balance review• Allocations of G/L to investors• Financial Statements review• Capital Statements review• ECS (Estimated Capital Statements) review• RRD process i.e., publishing of financials to Limited Partners• Carried Interest calculation• Handling fund admins, auditor's queries in timely manner Show less