Vishal Jain

Vishal Jain

Work History

Work History
Sep 2006 - Mar 2009

Manager - Operations

HSBC Data Processing India Pvt. Ltd.

Joined HDPI, a member company of HSBC group, as part of core team charged with responsibility of process migration from various jurisdictions to HSS CoE, Kolkata. Responsible for the day to day maintenance of the portfolio data in Advent’s Geneva portfolio reporting system for various portfolios managed by HSBC’s Alternative Fund Services division.

  • Responsible for integrating Reconciliation & Valuations teams.
  • Directly involved in planning, reporting & delivering work to 5 overseas locations. Follow up on issues and assist in the resolution process.
  • Supervised team consisting of 5 Assistant Managers and 48 Administrators, providing leadership to the department, technical support in analyzing and resolving issues, and scheduling and monitoring workloads to ensure all deadlines are met.
  • Facilitated team members & saved more than $100K in CQI Projects during 2008.
  • Established excellent relationship with Hong Kong & Singapore Hedge Fund Administration offices and provided high quality service and productivity.
  • Orchestrated the development and set up of 5 Jurisdictions’ (Send sites: NY, DUB, IOM, HK and SG)support teams in HSS CoE.
  • Managed more than 175 funds migrations to Kolkata from different send sites.
  • Managed 2 members Geneva Super Users team & resolved Geneva related issues with Global IT support team.
  • Earned Performer of the Year 2007 & Performer of the Q1 2007 awards for commitment to excellence.
May 2001 - Aug 2006

Manager

Back Office IT Solutions Pvt. Ltd.

Joined Back Office IT Solutions Pvt. Ltd., a subsidiary of Chicago based Hedge Fund Accounting firm NAV Consulting, Inc. and charged with responsibility of process transfer from Chicago office to Jaipur office, Develop new products for alternative industry and help fund manager to perform better.

  • Analyzed and reconciled raw data including trade, cash & positions to outside sources including Bloomberg also performed Month end close processes and prepared financial statements.
  • Calculated fund net asset values and investor accounting on a daily and monthly basis.
  • Developed Risk Analysis Report, Portfolio Attribution Report, Statistical Analysis Report and Portfolio Snapshots for various clients.
  • Assessed client needs and developed specifications; planned and implemented projects from initial conceptual design through client approval.
  • Lead and coordinated a 24-persons professional cross functional team; maintain a goal oriented environment while facilitating creative thinking.
  • Trained & appraised junior team members as per their individual requirement.
  • Managed from planning through completion, analysis part of website http://www.navconsulting.net/
Jul 1997 - Oct 1998

Process Planning Engineer

Bajaj Tempo Ltd.

Coordinated various processplanning projects, Collaborated with cross-functional teams including research and manufacturing people, worked closely with German client- Daimler Chrysler for transferring manufacturing process from German plant to India plant.

  • Assessed goodness of process alternatives to reduce cost and increase productivity.
  • Revisited old processes, suggested and implemented changes in tool design to help operators to achieve better efficiency.
  • Helped management in renegotiating outsourcing contract with Daimler Chrysler to reduce costs.

Education

Education

Interest

  • Playing Chess, Cricket & Listening to Music