Devendra Purohit
Bhadrakali,India
Summary
Dynamic finance professional with experience at APEX FUND SERVICES LLP, excelling in NAV preparation and reconciliation. Proficient in Bloomberg and data analysis, I leverage strong problem-solving skills to ensure accuracy in financial reporting. Recognized for delivering timely results and maintaining client relationships while managing complex financial transactions.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Level 3 Associate
APEX FUND SERVICES LLP
Kolkata, West Bengal
07.2022 - Current
- Preparation of NAV {Daily/Weekly/Monthly} ( End to End Process )
- Trade/Cash reconciliation &resolution of discrepancies.
- Perform reconciliation and resolve the break.
- Responsibility for reviewing and maintaining up-to-date client bank mandates with various banking counterparties.
- Accurate and timely book of corporate action transaction executed on investment funds accounts.
- Ensuring preparation delivery of daily, weekly and monthly end PNL NAV in accurately and
timely manner. - Working with various product including equities, bonds and future.
- Prepare accrual and execute fund expenses payments and ensure timely payment of invoices.
- Working in Migration fund (Special project )
- Account for Fund of Fund and Monitor Corporate Actions
- Reconcile cash & Portfolio Position of custody Broker Records
- Prepare Investors & Regulatory Reporting
- Account for Capital activity.
- Responsible for Journalising business transactions.
- Verify all securities are priced correctly & research for unusual movement in the prices through
Bloomberg& Refinitiv. - Maintain Financial record of the Fund.
- Review of Cash, Position rec& booking the differance for the exception.
- Investigating and resolving discrepancies between the client accounting book and Custodian cash
& Security Accounts. - Analyze NAV calculation for accuracy, sign off NAV.
- Reply to client query.
- Finalise Finanacial statement as per the requirement.
Analyst
BETTER.COM
Delhi NCR
11.2020 - 05.2022
- Review and analyzing of Financial documents
- Creating borrower's file and making judgments on loan cycle
- Underwriting refinance and purchase loan for both self-employed and salaried borrower's
- Responsible for escalating any issues or violation within internal teams and follow up on them
- Provide constructive feedback on the escalations received
- Verification of data with Invoice/Bill.
- Client communication
- Finalizing the report and fulfilling of customer needs and meeting expectations.
Associate 2
PWC SDC PVT LTD
Kolkata
11.2018 - 10.2020
- Analyzing and creation of loan files
- Performing both Test of Details and Financial Services related testing's
- Majorly performing Confirmation tie-out of Financial disclosures
- Performing testing's like-Invoice testing, Unrecorded Liabilities, Cash, Bills Payable & Receivable, Bank reconciliation related testing
- Active participation in engagement activities organized by the Company
Education
MBA - Finance
Christ Institute of Management
Delhi NCR01.2018
Bachelor of Commerce (H) - Accounting And Finance
Umesh Chandra College
01.2016
WBBHSE -
Shree Jain Vidyalaya
01.2013
Skills
- Ms-Office
1Excel (Basic & Advanced)
2Word
3PowerPoint
- TallyERP9
- Tableau
- Alteryx
- Bloomberg
- Tinman
- Encompass
- Paxus
- Apollo
- 360 (Real time data capturing)
- Portfolio analysis
- Data analysis
- Problem solving
Certification
- Lean Six Sigma Green Belt, KPMG
- Mutual Fund Agent, Govt. Of Kolkata
Hobbies and Interests
- Maintaining Financial Accounts.
- Participating in Simulation programs.
- Managing and Organizing Events.
- Dancing, playing chess, table tennis, cricket, etc.
Accomplishments
- Received Star Award for exceptional performance for the month of December 2024
- Received Spot Award for exceptional performance for the month ofOctober 2019
- Winner of Bowling competition at Industry level
- Winner of Various Fitness challenges conducted at Industry level.
Timeline
Level 3 Associate
APEX FUND SERVICES LLP
07.2022 - Current
Analyst
BETTER.COM
11.2020 - 05.2022
Associate 2
PWC SDC PVT LTD
11.2018 - 10.2020
MBA - Finance
Christ Institute of Management
Bachelor of Commerce (H) - Accounting And Finance
Umesh Chandra College
WBBHSE -
Shree Jain Vidyalaya
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