Harshil Shah
Limerick
Summary
Dynamic financial professional with 4+ years of experience in hedge funds and finance teams. Proven track record as a Fee Analyst at Northern Trust, where I streamlined fee reconciliation processes, boosting efficiency by 20%. Known for exceptional analytical skills, a proactive approach, and a commitment to continuous improvement and sustainability. Holding an MSc in Finance and CFA ESG certification, bringing a robust skill set and a passion for driving financial excellence. Recognized for achieving high performance and delivering measurable results in complex financial environments.
Overview
4
4
years of professional experience
1
1
Certification
Work History
Fee Analyst
Northern trust
01.2024
- Collation and issue of corporate invoices in line with legal agreements in a time sensitive environment across various products and legal entities
- Calculation and input of revenue accruals for all clients and services in line with accounting policy and within the corporate close deadlines
- On-boarding of new business including legal agreement review, static data set up and billing template creation
- Ensure adherence to all SOX, audit and governance controls and requirements
- Liaison on revenue and related query resolution with Clients, Client Services, Business Operations and Finance.
Trade management specialist
Amundi asset management
01.2023 - 07.2023
- Ensure FX instructions are sent to custodians and fund accounting within agreed cut-off times
- Monitor the settlement status of all FX trades and investigating any highlighted issues with brokers or custodians directly
- Ensure any new funds are correctly setup within the trading system and any fund changes are correctly reflected both internally and on external platforms
- Investigate and resolve any interest claims which have arisen from problems with the trade flow
- Ensure SSIs are maintained in databases and communicated to counter parties.
Middle office Analyst
MUFG Investor services
02.2022 - 11.2022
- Operate & oversee reconciliation technology to deliver a full reconciled gross NAV to the client service team including cash, position, dividend & interest reconciliations
- Work closely with our middle office team to ensure trade processing is complete, corporate actions have been booked correctly & security pricing is accurate
- Additional responsibilities include operation & oversight of reconciliation technology to deliver Investment Manager positions & profit & loss reconciliations
- Ensure client SLA's are strictly adhered to.
Associate Operations
SS&C Technology Globeop financial services
02.2019 - 06.2021
- Daily, Weekly & Monthly reconciliations and follow ups between Client, Admin and Prime broker data
- Assisting team members with their issues while performing reconciliation and handling one of the largest clients of the firm with USD 50 Million AUM.
- Trade processing covering trade check, allocation, confirmations/ affirmations, fail trade review
- Collaborated with internal departments to enhance operations by supporting and improving daily business activities and processes
- Developed and implemented processes and procedures to streamline office operations.
Education
Master of Science - Finance
National University of Ireland, Galway.
09.2022
Masters in Management Studies - Accounting And Finance
Mumbai University
07.2019
Bachelors in Commerce - Accounting
Mumbai University
07.2017
Skills
- Teamwork & Leadership
- Adaptability
- Multiple Priorities Management
- Microsoft Office
- Process enhancement
- Root Cause Analysis
- Deadline Adherence
- Analytical Thinking
Languages
English
Hindi
Hobbies and Interests
- Music
- Sports
- Reading
- Travelling
Certification
- CFA IN ESG
- Fraud and Forensic Accounting certified by UDEMY
- Equity Derivatives by NISM
- Youth and People Leadership by Tata Institute of Social Science
Hobbies
- Sports
- Swimming
- Cooking
- Travelling
Additional Information
Worked as a Volunteer Ambassador at University of Galway Chaplaincy.
Timeline
Fee Analyst
Northern trust
01.2024
Trade management specialist
Amundi asset management
01.2023 - 07.2023
Middle office Analyst
MUFG Investor services
02.2022 - 11.2022
Associate Operations
SS&C Technology Globeop financial services
02.2019 - 06.2021
Master of Science - Finance
National University of Ireland, Galway.
Masters in Management Studies - Accounting And Finance
Mumbai University
Bachelors in Commerce - Accounting
Mumbai University
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