Aejaz Patel

Background

About Aejaz Patel

Dedicated finance professional with 12 years of experience across esteemed organizations such as JP Morgan Chase, UBS, Invesco, State Street Global Advisors, and currently Oasis Crescent, serving as a Fund Accountant. Proficient in navigating the end-to-end trade life cycle of diverse financial instruments including private equities, hedge funds, mutual funds, derivatives, fixed income, and prime brokerage.Skilled in utilizing a range of investment operations tools and ledger systems such as FMC, PORTIA, TLM Premium, Egal Star, Trioptima TriResolve, Aladdin, CRD, and Bloomberg. Demonstrated expertise in NAV Calculations, Waterfall calculation, carried interest, Pricing and swing pricing, Distribution calculation, Capital calls, clawback, corporate actions, trade support, cash and positions reconciliation, fund audit, and portfolio administration. Extensive experience in managing portfolio administration team, data management team, feeds, and failed file report management, along with income processing and corporate action processing. Well-versed in cash and positions reconciliation for custodian, fund managers, ledger accounts, trust and portfolio managers, and vendor records. Possess functional knowledge in applications like Bloomberg, Capital IQ database, and IBOR platforms. Proven track record in stakeholder and people management, with a history of training and onboarding over 100 plus employees across various organizations. Successfully completed multiple transitions involving over 150+ processes from different parts of the world.