Shikhil Gupta PSM1®

Experience

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  ACC Limited

  May 2016 - Jul 2016

  Corporate Finance Intern

  Project Undertaken: Working Capital Management of Cement Industries with special reference to ACC cement.- Deeply analyzed the cash conversion cycle and net operating cycle of the company along with the credit policy.- Analysed the overall profitability of the company with the help of Dupont analysis.Result: figured out negative working capital when compared with peers like Ambuja and Ulta tech cement.Studied the liquidity position of the company with different tools such as ratio analysis, cash flow statement and fund flow statements. Show less

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  STP Investment Services

  Nov 2017 - Feb 2019

  Associate

  Conducted reconciliation of cash and security positions, ensuring that discrepancies are identified and resolved in a timely manner. I have worked closely with custodians, brokers and other counterparties to ensure accurate recordkeeping and gl postings in Alternative investments fund accounting department

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  HSBC

  Feb 2019 - Jul 2020

  Analyst

  Analyze and worked on the performance of investment funds of the HSBC Asset Management group. Reported the performance and distributed them in Fact Sheet summary to clients using different metrics and comparing them relative to benchmark and peer group

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  BNY Mellon

  Sept 2020 - Jun 2022

  Process Lead

  Responsible for handling end to end Fund Accounting including NAV preparation of investment funds. Ensured that the valuation of the fund's assets, including equities, derivatives, and fixed income, as well as calculating liabilities and expenses to determine the fund's overall net assets value per share.Handles the administrative tasks associated with alternative investments funds, including pricing, corporate actions and reporting of fund expense and accruals accordance with ppm and IM and broker files. Show less

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  Northern Trust Corporation

  Jun 2022 - now

  Technical Coordinator

  Responsible for handling Investor allocations of complex structure of funds such as Master feeder, standalone and fund of funds. Focuses on calculation of NAV of different funds including management fee and performance fee.Calculates and allocates carried interest, which in the share of investment profits earned by private equity funds.Ensured that fees are distributed accurately to LP's and GP's in accordance with fund documents.