Vipindas P

Experience

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  State Street

  Jan 2018 - Jun 2020

  Fund Accounting - Mutual Fund Reconciliation ( NAV Production Team & Capstock, Expense andDistribution)- Mutual Fund Reconciliation between Client data base (MCH) with broker statements to prepare daily NAV package.- Ensuring correct validation of NAV's and updating them accordingly and publish the NAV.- Experience with Bloomberg and IDC.- Have to check and update Dividends, Interest and Withholdings for respective funds.- Ensure accuracy of funds, trades, cash transactions and corporate actions and verify security prices toproperly value portfolios.- Calculate daily income accruals, interest/ Dividend payments, Distribution, Expenses and Complex foreign payments. Show less

  • Senior Financial Analyst

    Jan 2019 - Jun 2020

  • Financial Analyst

    Jan 2018 - Jan 2019
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  BNY Mellon

  Oct 2020 - Jun 2022

  Senior Associate

  - Fund/Client Accounting - Provides accounting support activities for funds of higher complexity- Performs a variety of accounting and net asset value (NAV) production functions (including NAVconstruction and validation, NAV review and reporting activities)- Validate NAV impacting Income, Expense & Fee accruals- Regularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives- Tracks data and maintains accounting records for funds of higher complexity in accordance withdepartment policies and procedures Show less

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  Societe Generale Global Solution Centre

  Jun 2022 - now

  OPERATIONS● Perform monthly PNL production (Asset classes: Equities and FICC)● Ensure timely closure of monthly PNL including market commentaries● Accounting certification along with the certification of inventory position across P&L and Balance sheet● Substantiate monthly adjustments held in PNL and control accounts if any● Investigate and resolve discrepancies between Front office and back office PNL through manualadjustment process and monitor impact analysis on the manually adjusted journal entries● The scope would also extend to projects Reconciliation (Accounting & Inventory, Accounting & Economic P&L)● Coordinate with various stake holders, Front office bankers, Market Risk, IT teams, operations team andclients spread across different time zones● Manual adjustment for corrections in accounting-Review postings done by Analyst and Sr. Analyst● Good understanding of Front office and back-office tools● Projects UAT testing | Understand the integration status of various application before publication of reports● Data Quality Projects, Process automation |KPI Data overview & Consolidation● Coordinate with internal and external auditors to provide timely information and all support as required Show less

  • Expert- Product Control

    Oct 2024 - now

  • Senior-Product Control

    Jun 2022 - Oct 2024