Summary
Overview
Work History
Education
Skills
Timeline
Generic

Bishal Aryal

Officer
South Morang

Summary

Forward-thinking team leader with a track record of running operations efficiently and driving continuous improvement. Proactive and results-oriented, skilled in lead generation, customer issue resolution, and operational excellence. Engaging communicator with strong presentation skills, dedicated to building client relationships and creating new business opportunities through outstanding service.

Overview

6
6
years of professional experience

Work History

Accounts Manager

Nora Homecare
06.2025 - Current

• 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.

Investment Operations - Managed Funds

Citi
01.2024 - 09.2024
  • 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.

Investment Operation -Alt Investment /Fixed Income

NAB
06.2022 - 01.2024
  • 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.

Account Manager

Infinite Ability
06.2019 - 06.2022
  • 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.

Education

Chartered Financial Analyst (lvl II) - Finance

CFA Institute
USA
12.2025

Bachelor of Commerce - Finance & Accounting, Finance

Swinburne University
Melbourne, VIC
01-2025

RG146 - CFA Gap Program (Diploma - Tier 1 - Derivatives,Foreign Exchange, Managed Investments

Financial Education Professionals
Melbourne
04.2001 -

Skills

Attention to Detail

Research

Computer Skills

Supervision and leadership

Friendly, Positive Attitude

Calm Under Pressure

Decision-Making

Effective Communication

Organization and Time Management

Multitasking

Timeline

Accounts Manager

Nora Homecare
06.2025 - Current

Investment Operations - Managed Funds

Citi
01.2024 - 09.2024

Investment Operation -Alt Investment /Fixed Income

NAB
06.2022 - 01.2024

Account Manager

Infinite Ability
06.2019 - 06.2022

RG146 - CFA Gap Program (Diploma - Tier 1 - Derivatives,Foreign Exchange, Managed Investments

Financial Education Professionals
04.2001 -

Chartered Financial Analyst (lvl II) - Finance

CFA Institute

Bachelor of Commerce - Finance & Accounting, Finance

Swinburne University
Bishal AryalOfficer