Rahul_Resume ....
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This document contains a summary of Rahul Gautam Sapkal's contact information, education, objectives, skills, and employment history. It details his MBA in finance from Gahlot Institute of Management Studies & Research and current role as a fund accountant at J.P. Morgan Chase & Co where he reviews reconciliations and calculates NAV. Previously he worked at State Street Syntel Services IndiaPrivate Limited in transfer agency processing mutual fund trades on foreign exchanges and as an accountant at Digillence Web Solutions handling accounting, bookkeeping, payroll and more.
Rahul_Resume ....
- 1. Rahul Gautam Sapkal B10/3/2:3 Sector 4 CBD Belapur-400614 NaviMumbai ,Maharashtra,India Phone: +91 9987427058 Home: +91 8652564533 E-mail: rahulsapkal48@gmail.com Skype ID – rahul.sapkal25 Personal Summary MBA Experienced in Financial Services & capital Markets worked extensively on Products Like Mutual Funds, Transfer Agency operations, Hedge Funds, Derivatives, Fixed Income Securities, Private. Knowledge of Finance & Accounting, Capital markets, Investment banking, financial instrument, Macro-economics, Globalization. Computer Skills include Microsoft Excel, Word, and PowerPoint. Objectives To be obtain challenging position in organization where acquired Knowledge& Skills can be utilized at its optimum even with appropriateLearning & Sharing for consistent vital & useful contribution to the organizational goals. Key Skills This is main summary of skills Capital Markets Institutional Equity Investment Banking Transfer Agency operations Mutual Funds Hedge Fund Middle Office Trade management Fixed income Securities Portfolio Management Services Alternative Investment Fund Private Equity Investment Banking Client Servicing Fund Administration MS Office Education Masters of Business Administration M.B.A (June 2010 – July 2012 ) Gahlot Institute of Management Studies & Research, Navi Mumbai Major: Finance ;Minor: Management, GPA: 4 Bachelors of Management Studies B.M.S (June 2006–July 2009 ) ICLE’S MotilalJhunjhunwala College,Vashi, Navi Mumbai
- 2. Major: Finance ;Minor: Management ,GPA: 3.3 Continue……
- 3. Employment History 1. Currently Working as Fund Accountant in J.P Morgan Chase & Co. 2. To review the daily, weekly and monthly Cash, position and Market Value reconciliations and resolve the queries on daily basis. 3. To review GAV (Gross Net Asset) packages of funds performed on a daily, weekly and monthly basis and checks all the components like Income, Capital Activities, Cash, Expenses, Market value of the portfolio. 4. Worked closely with technical team to develop new process related applications, to check the validity of application in the process. 5. Involved in testing project and was responsible to test the new in-house application, and provide feedback to the technical team. 6. To review funds profit and loss account and calculate the Net Asset Value (NAV) of funds, processing of performance and management fees in Geneva. 7. To analyze value of fund determining new issue income, side pocket income Management fees, Incentive allocation, incorporating hurdles and preferred returns and calculating equalization. 8. To ascertain error free and timely delivery of the funds by doing the thorough review (Checker) of the maker’s work. 9. To provide training to junior team members on daily activities and also to review the performance of team members. 2. State Street Syntel Services IndiaPrivate Limited Associate – Transfer Agency (Cross Border Investment Team) -April2013–July 2014 Key Responsibilities’:  Mutual Fund trade processing on Irish & Luxemburg Stock Exchange on behalf of Asian Institutional Investors and Vice-Versa.  Maintaining Co-Ordination with Investors team based in State Street Ireland (Dublin) and State Street Hong Kong.  Compliance with policies & guideline of trading with State Street Hong kong .  Trade Processing Through AWD (Automated Work Flow Distributor ) and iFAST (International Financial Administration System Technology) .  Keeping eye on clients from High Risk Countries while processing Trade.
- 4. ï‚· Engage in Capstock (capital activity) Client portfolio management, Reconciliation. ï‚· To review and perform the daily, weekly and monthly Cash, position and Market , Value reconciliations and resolve the queries on daily basis. ï‚· To provide training to junior team members on daily activities and also to review the performance of team members. 3. Worked as Accountant in Digillence Web Solutions(Aug 2014- Oct 2015) ï‚· Daily Accounting Entries /Bookkeeping ï‚· Bank Reconciliation ï‚· Payroll ï‚· Auditing ï‚· Journal /Ledger posting ï‚· Online QuickBooks ï‚· Co-coordinating with Vendor Management ï‚· Accounts Payable/ Accounts Receivable ï‚· Co-coordinating with Banks/Clients ï‚· Tax & Compliance