Haresh Nathani

Background

About Haresh Nathani

Pro-active and results oriented professional with a broad experience of 26 years in Fund Accounting, Middle Office, Financial Reporting including Monthly Financials of various funds, NAV calculation for Mutual Funds,Alternate Investment Fund ( Private Equity and Hedge Funds), Life Insurance and pension funds, Investor servicing, corporate actions, pricing of fund portfolio, preparation of interim and annual financials, Regulatory reporting and investment compliance, Auditing and preparation of Analytical / Attribution Reports for Fund Manager and Investors. Project Management. Operations Management, Process Improvements & Efficiency, Risk & Control. Specialties: Fund Accounting Private Equity Funds Hedge Funds Mutual Funds Life and Pension Funds NAV Calculation Corporate actions Financial Reporting Financial Statement preparation Investor Servicing Regulatory Reporting,Investment risk and compliance. Performance and attribution calculation of Funds. Change Management and operations automation Client Relationship Management Process Improvements & Efficiency, Risk & Control, Business Continuity Management Key Skills Proven skills in team work and client service experience Attention to detail and accuracy, adaptability and flexibility Ability to manage multiple tasks and prioritize with minimum supervision Keen on identifying operational risks and proactively suggest controls Acting with a high sense of urgency and integrity. Understanding of Treasury Services products, processes and risk policies Strong troubleshooting and problem solving skills Team Management and development