Summary
Overview
Work History
Education
Skills
Languages
Hobbies
Timeline
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Prasad Gurav

Prasad Gurav

Pune, Maharashtra,MH

Summary

Results-driven finance professional with over 4 years of expertise in hedge fund operations, reconciliation, and financial reporting. Skilled in NAV calculation, trade lifecycle management, and resolving operational breaks to ensure seamless fund performance. Proficient in utilizing tools like Bloomberg, Markit Portal, and TLM to streamline processes and maintain compliance with regulatory standards. Recognized for strong analytical skills, attention to detail, and a proactive approach to client deliverables. Dedicated to fostering efficiency and delivering value in dynamic financial environments.

Overview

4
4
years of professional experience

Work History

Operations Analyst

CITCO Group Services India
02.2024 - Current
  • Produced accurate daily reconciliations for diverse financial products, including derivatives, fixed income, and rate products
  • Managed OTC derivatives reconciliation and break resolution, ensuring accurate trade matching and timely issue resolution.
  • Managed daily cash, trades/transactions, and positions, ensuring seamless operations
  • Resolved open break items between Citco and brokers/counterparties to maintain accurate records
  • Delivered monthly NAV reports to clients by executing P&L reviews, running macros, and validating colleague work
  • Consistently achieved zero operational risk loss (ORL) and regulatory management program (RMP) issues across client portfolios
  • Supported trade life cycle processes, including processing, booking, confirmation, and reconciliation of transactions
  • Communicated regularly with clients and brokers to ensure timely query resolution and deliverables
  • Utilized tools such as TLM, Bloomberg, Markit Portal, and Citco Internal System for efficient process execution
  • Provided guidance and training to colleagues, fostering a collaborative and productive work environment

Audit Manager

R.D. Associates
09.2022 - 11.2023
  • Verified financial records for accuracy and compliance with regulatory and reporting requirements
  • Ensured investment fund compliance with industry standards while preparing audit reports
  • Strengthened internal processes to streamline financial reviews and reporting tasks

Accounting and Audit Assistant

DRP & Co. LLP
09.2020 - 11.2022
  • Bank reconciliation process for two years, ensuring daily scrutiny, discrepancy resolution
  • Utilized tally ledgers and other accounting software to reconcile complex transactions, streamline verification processes, and maintain data integrity
  • Engaged in Statutory audit, Internal audit, Stock audit
  • Understanding of audit processes and compliance requirement
  • Proficient in maintaining accurate and transparent financial records for diverse clients
  • Hand on experience in computation, filling, and procedural aspect of direct and indirect tax

Education

MBA - Finance ( Pursuing )

Symbiosis International (Deemed University)
Pune
07-2026

M.Com -

Pune University
12.2022

B.Com -

Pune University
12.2020

12th -

Maharashtra, English
12.2017

10th -

Maharashtra, English
12.2015

Skills

  • Investment banking
  • Fund accounting
  • Nav calculation
  • Private equity
  • Hedge Funds
  • Hedge Fund Accountant
  • Hedge Fund Reconciliation

Languages

English
Hindi
Marathi

Hobbies

Playing Flute , Badminton , Cricket 

Timeline

Operations Analyst

CITCO Group Services India
02.2024 - Current

Audit Manager

R.D. Associates
09.2022 - 11.2023

Accounting and Audit Assistant

DRP & Co. LLP
09.2020 - 11.2022

M.Com -

Pune University

B.Com -

Pune University

12th -

Maharashtra, English

10th -

Maharashtra, English

MBA - Finance ( Pursuing )

Symbiosis International (Deemed University)

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Prasad Gurav