Antony Karolin

Experience

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  TCS e-Serve International Ltd.

  Aug 2009 - Aug 2011

  Process Associate

  Hedge Fund accounting and ReconciliationPre- Nav reconciliation including cash recon, position, bond interest, stubs reconciliation, pricing of equities and derivative securities and market value reconciliation.

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  RR Donnelley

  Aug 2011 - Aug 2012

  Senior Financial Associate

  Private EquityAccounting for capital calls, cash and stock distributions for each limited partner on behalf of General Partners and drafting a letter for the same. Determination of the changes in the cost of the various investments across various Private Equity Funds post which the performance reporting is declared.

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  BNP Paribas - Securities Services

  May 2013 - May 2018

  Assistant Manager

  1.Global Custody IncomeNotification and payment of income and redemption events received from local custodian. KPI and Gaps identification.2. Agency LendingAnnouncing corporate action events on client's loan positions, sending client instructions to counterparty and Processing payments3. Corporate Actions for fund accountingAccruing all income and corporate action events before fund’s NAV calculation. Providing pricing scenario for the securities due to corporate action Show less

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  Citi

  Jun 2018 - Jun 2019

  Assistant Manager

  FX OperationsEnsuring the payments are delivered to client on time and ensuring advices are notified without any deviation from regulatory perspective.Precious Metals – Making sure that the balances we maintain with that of the bullion bank is per our internal records and making payments through SWIFT without any delay.KPI and cancellation reports updation

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  STP Investment Services

  Jul 2019 - now

  Senior Manager

  Day-to-day cash and position recon for clients. Also, involved in fund accounting. Successfully transitioned few clients, managing projects, MIS etc.