Swapnil Rane
Assistant Vice President at J.P. Morgan
Based in Mumbai, India
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Seniority
Vp
Department
General Business & Management
Location
Mumbai
Industry
Financial Services
Company size
81K
Contact information
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s•••••••@jpmorgan.com
Phone
5 credits+91 ••• •••• ••••
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Background
About Swapnil Rane
Key Responsibilities in Fund Accounting: Calculation of Daily and Monthly NAV in accordance with policies and procedures to ensure that the NAV (Net Asset Value) of funds is accurate. Reconciliation Trade, Cash and Position Reconciliation on daily basis. Reviewing and approving Investor Statements. Preparation of Daily MIS on outstanding breaks and send across to Management. Communicating breaks or issues with other verticals. Managing a team of 10+. Planning and execution of daily, month end and year end process. Involved in reviews of NAV pack for releasing dealable NAV’s as an independent administrator. Involved in reviews of interim and year-end financial statements based on US GAAP and IFRS reporting. Preparing and reviewing regulatory filings for US based Hedge funds & Irish funds, including Board reports, Monthly NAV returns, and Quarterly OFI 1 reports. Leading and handling Financial Reporting from last three years. Handling and liaising with PwC (Florida & Dublin) on Financial Reporting issues. Specialties: Trade, cash and position reconciliation NAV calculation & Financial Reporting
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