Magazine : Saurabh Jain
Current
Fund Accountant
Education
CA Financial Services
Industry
Banking/Financial Services/Broking
Saurabh Jain ’s experience
Senior Associate
at
GlobeOp Financial Services
, Mumbai, INDIA
December 2006 – Currently Working
Industry: Banking/Financial Services/Broking
Functional area: Accounts / Finance / Tax / CS / Audit
• Understanding of financial products such as Equities, Bonds,
Repos, EQS, MBS/ABS (Mortgage backed securities), Loans &
deposits, Derivative products like Interest Rate swaps, Credit
Derivatives, Forex Products like Forward Agreement, Spot
transaction etc. • Reconciliation between the Front-end
system i.e. Geneva + and PB on weekly and monthly basis.
resolving breaks trade/cash/position/ interest on daily basis and
escalating reoccurring breaks to clients. •Preparation of
Month End Activity of funds involving various checks before
delivering to the client & independent calculation of daily,
weekly & monthly NAV on closure of Business day. •
Calculating and Booking Management Fees as per PPM for
client. •Preparation of the Month end PAKs, Allocation PAKs,
and Investor statements
Repos, EQS, MBS/ABS (Mortgage backed securities), Loans &
deposits, Derivative products like Interest Rate swaps, Credit
Derivatives, Forex Products like Forward Agreement, Spot
transaction etc. • Reconciliation between the Front-end
system i.e. Geneva + and PB on weekly and monthly basis.
resolving breaks trade/cash/position/ interest on daily basis and
escalating reoccurring breaks to clients. •Preparation of
Month End Activity of funds involving various checks before
delivering to the client & independent calculation of daily,
weekly & monthly NAV on closure of Business day. •
Calculating and Booking Management Fees as per PPM for
client. •Preparation of the Month end PAKs, Allocation PAKs,
and Investor statements
CEO/COO/Chairman/President/Owner/Partner/Principal at JLNUSB, Chartered Accountants , Kota, INDIA
December 2005 – December 2006
Saurabh Jain ’s education
CA [Financial Services],
The Institute of Chartered Accountants of India [November,2004]
, Mumbai, INDIA
Saurabh Jain ’s additional information
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