Bishal Aryal

• Oversaw daily accounting operations, including accounts receivable, payroll, procurement, and financial reporting.
• Prepared annual budgets, balance sheets, income statements, and expense reports while ensuring compliance with accounting standards and maintaining data integrity.
• Supervised bookkeeping and record-keeping activities, issued invoices and statements, and served as the primary point of contact for all accounting-related matters.
• Administered fortnightly payroll cycles, investigated discrepancies, and supported management in resolving financial or operational disputes.
• Identified and addressed accounting, billing, and service delivery issues to enhance accuracy, operational efficiency, and client satisfaction.

• Opened and maintained managed fund accounts for institutional and wholesale clients, ensuring accurate setup for trading and settlement.
• Coordinated with registries, custodians, and fund managers to facilitate account establishment, fund subscriptions, redemptions, and ongoing maintenance.
• Liaised with clients via regular email communication to complete onboarding requirements, including collection and verification of Anti-Money Laundering (AML) and Know Your Customer (KYC) documentation.
• Ensured compliance with regulatory obligations and internal policies while delivering timely and accurate client service.
• Collaborated with internal teams to resolve queries, reconcile account data, and support smooth end-to-end custody operations.
• Work closely with the team manager, department head and internal stakeholders on implementation and on-boarding of all new client transitions and on/off boarding as required.
• Assist with the team responsibility for audit, risk and compliance reviews when required.

• Acted as primary custodian for corporate and institutional clients, managing settlement and Reconciliation of Fixed Income, Options, and Futures with accuracy and timeliness.
• Prepared and submitted detailed reports on assignments and investigations, ensuring transparency and compliance with internal and external requirements.
• Performed reconciliations between Fund Managers, Clearers, and internal systems (Exigo), swiftly resolving breaks and discrepancies.
• Managed margin requirements for Derivatives, monitoring exposures and ensuring adequate collateral was maintained.
• Developed and executed strategic initiatives to improve operational efficiency and align with organizational objectives.
• Mentored junior team members, providing guidance and training to enhance technical knowledge and career development.

• Managed day-to-day accounting operations, including accounts receivable, payroll, purchasing, and financial reporting.
• Prepared annual budgets, balance sheets, income statements, and expense reports while ensuring compliance with accounting standards and data integrity.
• Oversaw bookkeeping and record-keeping processes, issued invoices and statements, and acted as the key point of contact for accounting matters.
• Administered fortnightly pay cycles, investigated discrepancies, and supported management in dispute resolution.
• Addressed accounting, billing, and service delivery issues to improve accuracy, efficiency, and client satisfaction.