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Vishal Jain

  • Shubharambh C.H.S., bldg no.411/B, group -7, near new post office, vikhroli (E), Tagore Nagar, Mumbai-400083 Maharashtra

Senior Analyst

Work experience

Acting Team Leader

State street syntel service private limited
  • Preparing daily workloads for staff & co-ordinating the daily allocation of work.
  • Motivating the team to achieve high standards and Handling new client enquiries and acting as the face of the business.
  • Dealing with and resolving problems and issues which arise. Working with the sales and marketing team to drive sales forward.
  • Mentoring and training up junior and new staff. Monitoring & reporting on standards & performance targets. Arranging & chairing weekly team meetings, focusing on targets & achievements. Implementing new initiatives.
  • Involved in the recruitment of new staff. Praise team members and creates a positive working environment. Ensuring all administrative and IT records are entered and updated correctly.
  • Providing prompt and accurate information on individual performance.
Aug 2012Present

Fund Accounting

State street syntel service private limited
  • Responsibility to work with United States Mutual Fund Process and review as a Senior fund Accountant.
  • Deliver high quality service to Client by accurate, timely completion of all assigned tasks and requests for information.
  • Trade Booking as Per the Client Instructions.
  • Calculation of Dividends Income on Daily, Month and Quarterly Basis.
  • Re-Investments of Income derived from Dividend by Booking Trades.
  • Subscription and Redemption of Share and balance cash movement according to the market situation in securities.
  • Balance liquidity and intimate to onshore client to trade as per fund requirement.
  • Calculation of Expenses on a Daily TNA basis.
  • Ensure accuracy of expense accrual postings to MCH.
  • To verify all type of Trades which are booked and processed those are accurate as per the Market Price through Bloomberg Terminal ,, Google Finance and Yahoo Finance.
  • To verify that, if an IPO or any of the New Security is added in the Fund, that should be accurate as per the Market Prices.
  • Verifying the corporate action summary reports which includes the Daily Corporate Actions processed in a fund with the Bloomberg Terminal and also “
  • Delegate research of the Nav Impacting Activities i.e. any activity processed in the day if it is impacting on NAV should be researched and informed with the proper cause of it.
  • All Alerts have been research and explained in NAV Alert.
  • To organize workload and Team members in an efficient and effective manner so that the work should get done within the Timeliness of the day.
  • Work closely with Manager on various processes / projects
  • Reconcile all queries in a timely, accurate and appropriate manner.
  • Providing the Product and Process Trainings scheduled as per the Management.
  • Look to meet and improve the preparation of client reporting.
  • Assisting My Team leader and Managers within the unit and with other units by imparting knowledge as appropriate.
  • Preparation of the weekly Progress Reports of the Junior Staff members and preparing the Trainings schedules if required.
  • Understand risk in own team; help others to understand this and to recognize that risk is everyone’s responsibility.
  • Perform tasks of defined processes or procedures and check for errors. Ensure procedures in relation to all tasks are adhered to, including fund checklists.


Aug 2012

Computer accounts

Institute of Computer Accounts

Computer accounts contains Tax, audit, accounts, exise duty, serice tax, tally and other professional skills based courses.

Apr 2012


VVES. college

Comleted with first class

Apr 2012


VVES. college

comleted with first class

Apr 2007


Sandesh School

Completed with first class


Able to priorities tasks and workloads in order of importance
Able to motivate and lead others in a team environment.
Proven ability to manage through others.
Strong decision making and problem solving skills.
Researching on Bloomberg Terminal screen regarding pricing, corporate actions
Professional skill set includes –in depth understanding of global market, portfolio management, business development and strong presentation and communication skills
Comfortable working with Ms-word, Ms-excel & Ms-PowerPoint.
Proficient in use of Internet Explorer.
Computer Accounts