MBA - Finance
Lala Lajpatrai Institute of Management
Mumbai, India 04.2001 -
Gaurav Solanki
Financial Analyst
Mumbai
Skills
CRIMS
undefinedSummary
With over five years of expertise in the finance industry, an accomplished Emerging Team Leader known for exceptional problem-solving abilities, dedication to enhancing client satisfaction, and driving comprehensive operational advancements.
Education
Integrated Professional Competency Course - Accounting and Finance
The Institute of Chartered Accountants of India
Mumbai, India 11.2011 - 11.2014
Bachelor of Commerce - Accounting And Finance
L. S. Raheja College of Arts And Commerce
Mumbai, India 04.2001 -
Timeline
Emerging Team Leader
State Street
12.2021 - Current
Associate
GlobeOp Financial Services
05.2020 - 12.2020
Finance Intern
HDFC Life
05.2019 - 07.2019
Senior Finance Executive
M. D. Ramina & Co.
06.2015 - 06.2017
Integrated Professional Competency Course - Accounting and Finance
The Institute of Chartered Accountants of India
11.2011 - 11.2014
MBA - Finance
Lala Lajpatrai Institute of Management
04.2001 -
Bachelor of Commerce - Accounting And Finance
L. S. Raheja College of Arts And Commerce
04.2001 -
Overview
3
3
years of post-secondary education
9
9
years of professional experience
4
4
Languages
Work History
Emerging Team Leader
State Street
Mumbai
12.2021 - Current
- Preparing daily, monthly and quarterly investment compliance results accurately and in accordance with investment guidelines and regulatory requirements of SEC.
- Reviewing client reports created by other associates and performing second eye check.
- Responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with set procedure.
- Ensuring all deliverables are duly completed and signed off to clients.
- Preparing and reviewing Monthly and Quarterly IRC Testing results
- Preparing and updating client matrix utilizing prospectus and investment guidelines received, and subsequently collaborating with coding team to implement prescribed tests within system.
- Liaising with coding team for maintenance of rules in system to ensure accurate daily and monthly compliance reporting is delivered to clients.
- Creating and maintaining Standard Operating Procedures and improving Operating procedures where do not fall in line with process.
- Responding to client inquiries, ensuring timely resolution of issues while keeping management informed of any potential issues.
- Successfully transitioned client from MCH platform to Geneva platform.
- Providing training on process overview of multiple activities to newly hired team members.
- Provided ongoing support to direct reports, addressing concerns or questions promptly so they could remain focused on their tasks.
Associate
GlobeOp Financial Services
Mumbai
05.2020 - 12.2020
- Preparing weekly/month end P&L & NAV accurately and in a timely manner.
- Assisting in resolving breaks and in preparation of cash projections and wires.
- Establishing as key contact for accounting group for client and address / escalate any accounting issues faced by clients.
- Preparing NAV Pack & Investor Allocation.
- Preparing Financial Statements and PCAP statements.
- Preparing Accrual Schedule and Cash Reconciliation Statement.
- Preparing Distribution and Capital Call notices and workings.
- Calculating Management fees and Waterfalls.
- Handling day to day accounting.
- Handling audit / investors queries in timely manner.
- Preparing ad hoc / customized reports for funds or investors.
Finance Intern
HDFC Life
Mumbai
05.2019 - 07.2019
- Researching, Preparing and Analyzing Project on Housing Finance Sector using Fundamental & Technical analysis.
- Comparing & analyzing fund thus created with Index.
- Understanding of Option strategies and financial markets.
Senior Finance Executive
M. D. Ramina & Co.
Mumbai
06.2015 - 06.2017
- Preparing, Finalizing and Analyzing of Books of Accounts of Individuals, HUF & Private limited companies.
- Tax planning for individuals & HUFs.
- Conducting tax audit of private limited companies, partnership firms and individuals.
- Conducting internal and external audits.
- Replying to show cause notices and handling income tax notices received from income tax departments.
- Assisting in post search & seizure compliance of listed company.
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