MBA - Finance
Lala Lajpatrai Institute of Management
Mumbai, India 04.2001 -
Gaurav Solanki
Financial Analyst
Mumbai
Skills
CRIMS
MS Excel
Bloomberg
Alteryx
NAV
Time Mangement
Team Supervision
Analytical Thinking
Teamwork and Collaboration
Summary
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.