sameer khan

A financial professional with comprehensive knowledge in the field of 
Treasury, Cash Management, Reporting & Mutual fund Management and 
good experience in handling various applications and tools with 4.5 years 
of total experience. Looking at new opportunity with best firm in the 
industry to utilize my skills and abilities to mutual benefits, growth and 
success.

Prepare, review and Deliver to the client fund performance, Expense 
ratios, Asset based fee report, Board reports, Prospector reports and 
budgets etc. on Daily, Monthly, Quarterly and Annually basis.
• Work closing with compliance, Tax, legal departments in order to 
deliver the reports to clients.
• Fund & ETF’s set up on systems and work closing with client in order to 
ensure the reports are met client expectation.
• Prepare, review & process the client’s invoices for daily, weekly and 
Monthly. Work closing with cash team to process invoices
• Prepares and review of Asset base fees for diff clients as per deadlines 
and process to payment on same.
• Closely monitoring and review of Expense ratios, caps and do the 
needful adjustment entries to make them inline without NAV impacts.
• Recoupment schedule and top side entries if needed to make financials 
more accurate
• Different categories of expenses Budgets, Analysis of Expense and 
payables, Accruals implementation, Funds Liquidation/mergers 
treatments etc.
• Closely tracking of Funds Distribution schedule and preparation of 
projections and COT's/Distribution packs for Monthly, Quarterly, semi-
annually & Annually
• Performance reporting to clients as per deadlines daily, Monthly,
Quarterly, Annually and resolution of queries on the same
• Closing work with FR team and provide the requested reports like ANA, 
Expense tables, periodic returns, Growth charts etc. for Prospectus and 
Annual reports.
• Closely monitor DDA balances, transfers, overdraft etc. to function 
vendors payments smoothly to avoid any breaks.
• Closely tracking of any Ad hoc requests by other departments like Audit, 
N-port, FA, Legal, FR etc..
• Review of surveys prepared by JV and delivered to the respective 
agencies on basis of monthly, Quarterly and Annually.
• Works on diff applications like Bloomberg, Expense manager, MCH, 
Confluence/Unity, Myss, having knowledge of SailPoint, IMT, Alteryx,
Task manager and Service now etc.

Bba - finance with 83% in kristu jayati college 

Mba - pursuing final year at Jain University