Vikash Tripathi

Experience

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  HSBC

  Nov 2016 - Nov 2017

  Assistant Manager

   Successfully Deputized Manager Operation in leading a team of 5 FTE’s for financial reporting and delivering the funds within HSBC Securities Services. Involved in Reviewing and Preparing Financial Statement, Portfolio of Statements, Statements of Operations, and Notes to financial statements for mutual fund and Hedge funds. Ensuring the financial reporting process are completed accurate, consistent, timely and cost effective manner and in accordance with accounting standard (IFRS/US GAAP). Disclose of Significant Information and Their potential Impact on the fund’s Investments with respect to the funds Operations and policies and also presenting the relevant historical information to its shareholders. Reconciling the custody accounts for the period for which the Net Asset Value has to be calculated as per the fund prospectus and client procedures and use specialist domain expertise as required, in order to meet the SLAs. Show less

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  State Street

  Oct 2017 - now

  Manager