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Navi Mumbai
Arnold dsouza

Arnold dsouza

Fund Accountant

Accounting / Finance

Navi Mumbai, Thane District

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About Arnold dsouza:

·        prepared monthly reports of Futures &IRS, ABS MBS,Govt bonds,TBA investments, NAVs and Pricings

·        Book Review for multiple funds, Handling financial transactions and reconciling the trades (daily PnL). Adjusting interests, transaction fees and differences.

·        Examined and ensured that the financial transactions and financial reporting are of high quality.

Experience

SSNC GLOBEOPS Mumbai for 1 year 7 months.

As a fund accountant handling reconciliation and NAVs

Education

MBA in Finance from Lala Lajpat Rai Institute of management.

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