Prayank Rathod

Background

About Prayank Rathod

Results-driven investment operations and fund accounting professional with over 7 years of experience in managing end-to-end NAV calculations, SEC yield reporting, reconciliations, and fund operations for mutual and hedge funds. Skilled in handling high-value portfolios, resolving complex exceptions, and ensuring 100% compliance with SLAs and reporting standards. Throughout my career, I’ve supported global clients by delivering accurate and timely fund reporting, optimizing processes, and driving operational efficiency. I bring strong domain expertise in fund accounting systems, Bloomberg Terminal, financial instruments, and regulatory processes. A proactive collaborator and a quick learner, I thrive in fast-paced, detail-oriented environments where quality and precision are non-negotiable. Key Achievements: • Processed NAVs for 25+ funds daily, managing portfolios valued over €8 billion with 99%+ accuracy • Maintained zero SLA breaches and ensured 100% quality in fund reporting • Reconciled €100 million+ in daily cash and positions, ensuring accounting vs. custody alignment • Awarded “Stellar of the Month”, “Titan of the Month”, and “Star Performer” by clients and team • Successfully handled high-transaction funds and emergency payments under time-critical situations • Mentored new team members and contributed to SOP standardization and process improvements