Tushar CV
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Tushar Gortekar has over 3 years of experience working as a Senior Associate at SS&C GlobeOp in hedge fund accounting. His responsibilities include analyzing movements in profits and losses, delivering monthly net asset value reports to clients, and calculating management fees. He has an MMS in Finance from St Francis Institute of Management & Research and a BBA from Institute of Technology & Management. His skills include MS Office, accounting software, and data analysis. He held leadership roles in college including placement leader and event coordinator.
Tushar CV
- 1. Tushar Gortekar MMS Finance E-mail:tushar9300@gmail.com Mobile: 9619249668 Professional Experience 1) Company Name: SS&C GlobeOp (Hedge Fund Accounting) Designation: Senior Associate Duration: Since March 2015 to till date Job Profile: Analysing, investigating and explaining key movements in P&L and NAV across various products like OTC Derivatives and Exchange traded. Delivering Monthly/Weekly NAV to the client and compiling the NAV pack. Also maintains accruals and amortization of expenses incurred byfund. Analysis of Trial Balance & Portfolio of the investor and preparing the Investor allocation sheets. Calculating Management /performance fee of the fund. Preparing investors Allocation Sheets releasing final NAV for investor Subscriptions and Redemptions. Worked on Hedge fund Financials as well as on audit queries. Doing final checks for cash and position reconciliation with resolution ofbreaks. Education MMS Finance Batch: 2013-15 St Francis Institute of Management & Research, Borivali, Mumbai Ist &IInd Year : 68.14% Summer Internship: CRISIL LTD May-Jun 2013 Project Title: Awareness ofCRISIL sme ratings among various emerging SMEs Project Brief: Created Awareness ofCRISIL SME Ratings as well as Interacted with SME owners and understood rating process&studied its impacton existing clients BBA Institute of Technology &Management, Nanded, Month & Year of Passing: May2013 Percentage:66.24% Academic Projects: Short fall of MBA Admissions in Maharashtra Sales,Brand Image & Service Effectiveness in reference to Reebok Certification: Tally 9.0, CAII (Certificate in Alternative InvestmentIndustry) IT Proficiency: MS-office, Geneva 9.0, Advent partners, Advanced Excel, Adobe PDF, Bloomberg Extra-Curricular Activities/Awards & Achievements Positions of Responsibility: PlacementLeader,SFIMAR (2014 15) Co-coordinator for Annual Day Program 2014-SYNERGY Event Coordinator in ITM College(2010-13)
- 2. Personal Details Date of Birth : 10/03/1993 Area of Interest :Sports, Adventures, Photography& Editing, Playing Video games Languages Known : English,Hindi &Marathi Address :Flat no.20-B,Sadichha Apt,Rokadia Lane ,Borivali (W). Sports Played Cricket In WE School ImpactCup Played Softball At State Level. Extra-Curricular Participated in Mumbai University DLLE Project