MANMEET PANDEY

Experience

• 

  Kotak Mahindra Bank

  May 2016 - Jul 2016

  Interned as Credit Analyst

  Learned about the process of commercial vehicle loan. Presented my SIP report on the same project which is mainly focusing on how the process goes on from start to end when a person applies for commercial vehicle loan. There are various procedures involve from document verification till disbursal of amount. Gained knowledge about Digiset also.

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  SS&C GlobeOp

  Feb 2017 - Mar 2018

  Associate (Fund Accounting)

  Prepare and provide accurate net asset value calculations on a timely basis, which includes:● Recording and reconciling investment trading activity● Preparing/reviewing security position and cash reconciliations on daily basis.● Preparing market value recons on monthly basis with zero errors in it.● Pricing portfolios (including derivatives, stocks, and bonds) in accordance with funds’ offering documents● Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Show less

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  Mercer India

  Apr 2018 - Oct 2021

  Prepare and provide quarterly performance reports on timely basis, which includes:● Preparing portfolio performance reports that include evaluation of profit and loss of individual investments and asset classes, comparing the same with benchmarks and universe and making recommendations on individuals investments and managers for Defined contributions plan.● Perform daily and monthly calculation, reconciliation, control and outlier reporting of performance for assigned client’s portfolios, and benchmarks● Producing quarterly manager commentaries which provide a structured discussion of the performance results for the previous quarter, including any changes to the philosophy, people, process, performance attribution, what helped or hurt performance and any other factors which impacted performance during the quarter.● Preparing performance report of Delegated Solutions, Defined Benefit plans and Not for Profit (NFP) plans.● Preparing a manager search reports which involves complete analysis of fund and providing the recommendations to managers for their fund replacement.● Extensive use of Investment Matrix in order to prepare the quarterly performance reports of Defined Contribution Plans.● Transitioned Pavilion and Summit clients from onshore to offshore (Indian) team.● Providing complete training to peer’s about all types of processes.● Handling review responsibilities along with processing and delivering the reviewed clients to consultant.● Address ad hoc inquiries from the client for performance analysis such as providing explanations of performance fluctuations and anomalies. Show less

  • Process Champion

    May 2021 - Oct 2021

  • Process Developer (Wealth Analytical Services)

    Sept 2019 - Apr 2021

  • Senior Analyst

    Apr 2018 - Aug 2019
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  Aon

  Oct 2021 - Apr 2022

  Investment Consultant
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  Fidelity International

  Apr 2022 - now

  Senior Analyst