Dharmanshu Kajaria

Dharmanshu Kajaria

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location of Dharmanshu KajariaMumbai, Maharashtra, India

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  • Timeline

  • About me

    Associate Director

  • Education

    • Narsee Monjee College of Commerce and Economics

      -
      Bachelor of Commerce - BCom Accounting and Finance
    • The Institute of Chartered Accountants of India

      2005 - 2011
      CA Accounting and Finance
  • Experience

    • K S Aiyar & Co.

      Jan 2006 - Jan 2009
      Articles

      Expertise in Statutory and Tax audits|Valuation model for IPO|Internal audit for National Stock ExchangeSpecial assignments|Handled team for limited review for Blue star India limited PAN india

    • JPMorganChase

      May 2011 - Jan 2016
      Team Leader|Fund Accounting|Fin reporting

      Good knowledge on process of Indian Mutual Fund Accounting | Sebi regulatory reporting |Abridged Financial statements|Management fee calculations| Expertise in review of Financial statements as per LUX GAAP.IFRS certified.

    • SS&C GlobeOp

      Nov 2016 - now

      Managing clients with AUM of 4billion$.Reviewing Daily and Monthly NAV (Master /Feeder structures; SMA and Hybrid funds)Troubleshooting and resolving cliental queries.Ensuring timely delivery of NAV.Undertaking responsibility of UAT testing on Geneva & Advent partner upgrades are completed on time.Planning delivery of Financial statements with client and auditors and ensuring timelines are met.Resolving audit queries.Identifying areas of process improvement.Undertaking responsibility for new client onboarding / conversion funds. Show less

      • Associate Director Fund accounting

        Oct 2020 - now
      • Fund Accounting Manager

        Nov 2016 - now
  • Licenses & Certifications

    • IFRS

  • Honors & Awards

    • Awarded to Dharmanshu Kajaria
      ACE IT SS&C Jul 2021 Ace it Award
    • Awarded to Dharmanshu Kajaria
      Extra miler JP MORGAN May 2014 Received employee of the month for showcasing tremendous job in field of preparations of Financials for LUX financial reporting.
    • Awarded to Dharmanshu Kajaria
      Above and Beyond JP MORGAN May 2013 Awarded above and beyond for flawless and smooth transfer of R&T for Deutsche Mutual fund.
    • Awarded to Dharmanshu Kajaria
      Extra Miler JP Morgan May 2012 Received an award for seamlessly onboarding new R&T to our system and reconciling same with old R&T.
  • Volunteer Experience

    • Volunteer

      Issued by Mumbai Bloodline
      Mumbai BloodlineAssociated with Dharmanshu Kajaria