Harshad Parate

Experience

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  Syntel

  Jul 2007 - Aug 2018

  Team Lead

  Performed migration for derivatives process in Australia region for leading custodian bank and handled multiple process like Mutual fund accounting, reconciliation and Performance and Compliance.

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  SS&C GlobeOp

  Sept 2018 - Aug 2021

  Associate Manager

  Profile revolves around fund accounting. Job role involves reviewing NAV, Market value of investment, gain/loss, MTM, Corporate actions etc for the hedge funds. Responsible for resolving the cash and position breaks by identifying the discrepancies related to accrual postings, incorrect trade booking or wire entries and providing correct NAV to the client within the stipulated deadline. Handled client queries, calls, work allocation and appraisals of team members. Worked on process automation and setting up FTP connections for third party clients. Also worked on Geneva upgrade and UAT testing. Show less

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  AlphaCentrix

  Sept 2021 - now

  Consulting Manager

  Performed migration, geneva upgrade and fund accounting for private equity funds for leading investment banks in Middle East at client location. Expertise in Fund accounting which involves creating funds, booking trades, posting wire transfers, income distribution, corporate actions, accrual expenses for products fixed income, equity, derivatives and alternative investments by reconciling balances, calculating NAV and finalizing year end financial statements. Also involved in Automation and process improvement. Show less