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Pawan Kadam

Fund Service Senior Operation Analyst · Citco Group Services India LLP

5years’ experienceLinkedIn

About

Hi Dattatraya, I’m a finance professional with 5+ years of experience in Fund Operations, including 3+ years of experience in Hedge Fund Trading Accrual Support at Citco. I also have experience in reconciliations and Fund Accounting processes.

Looking for

I’m currently exploring Senior Fund Accounting / Hedge Fund Operations opportunities in Pune and would be interested in opportunities could you please let me know if there are any relevant openings matching my profile? Thank you.

Skills

Fund AccountingHedge Fund OperationsNAV SupportInterest Accrual AccountingGeneral Ledger ReconciliationBalance Sheet ReconciliationCash & Position ReconciliationBroker ReconciliationMonth-End Close SupportBloomberg TerminalCadency TrintechExcel MacrosPower QueryProcess AutomationDerivativesEquitiesFixed IncomeAudit Support

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