Summary
Overview
Work history
Education
Skills
Certification
Timeline
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Nijin Unnikrishnan Nair

Nijin Unnikrishnan Nair

Cardiff, United Kingdom

Summary

Experienced Fund Analyst in Investment Banking with 5 years of expertise in Fund Accounting and Administration. Proficient in various financial instruments including Capital Markets, Derivatives, and Reconciliation. Experienced in handling complex investment scenarios with clients from the USA, Luxembourg, and the UK. Completed Master's in Investment Management from Swansea University, providing a comprehensive grasp of investment theories, portfolio management strategies, and financial markets.

Overview

6
6
years of professional experience
1
1
Certification

Work history

Senior Analyst

Northern Trust
Karnataka
06.2018 - 12.2021
  • Possess a good understanding of products like Equity, Futures, Options, Spot, Forward, CFD, Bond, Swap
  • Oversee timely and high-quality delivery of portfolio and NAV-related activities, including Cash, Stock, Interest Dividend reconciliations, and P&L reconciliation to clients
  • Ensure adherence to client Service Level Agreements across all funds, meeting deliverables promptly
  • Proactively identify opportunities for process enhancement within NAV calculation workflows
  • By analyzing our current procedures, I propose and implement solutions to streamline operations and elevate accuracy
  • As part of the Fund Accounting Change Program team, I played a key role in migrating UBS funds to Northern Trust's new accounting model
  • Lead and mentor fund accounting team, offering guidance and training to ensure each member excels in their role with proficiency.

Process Executive

SOCIETE GENERALE
Karnataka
04.2016 - 02.2018
  • Ensure NAV Valuations for multiple clients are completed accurately and timely
  • Procedures are followed and the service is at the required standard
  • Work closely with the fund accounting Monitor operational risks, and report key risks to management Accountable for key talent management processes including on-boarding, goal setting, performance reviews, and other career development activities for the team Reconciling the fund position
  • Assist auditors during internal and external audits by providing documentation and explanations related to fund accounting processes and transactions
  • Identify opportunities for process improvements to enhance efficiency and accuracy in fund accounting operations.

Education

MSc in Investment Management (CFA Accredited) -

Swansea University

Master of Business Administration (MBA) - undefined

Dayananda Sagar Institution, Bangalore University

Bachelor of Commerce (BCOM) - undefined

University Institute of Technology, Kerala University

Skills

  • Microsoft Excel - I do have advanced Microsoft Excel knowledge
  • PYTHON - I have a basic understanding of Python and am actively engaged in enhancing my skills in the language
  • FIS GP3 and GIO- Tool used to calculate and reconcile NAV and generate reports
  • Bloomberg and IDC –Advanced knowledge of the tool used to verify price, corporate action, and news of the securities and Sensex
  • Ability to analyze financial statements, evaluate investment opportunities, and assess risk versus return
  • Knowledge of different asset classes (stocks, bonds, mutual funds, etc), understanding of portfolio management principles, and familiarity with investment strategies
  • Ability to develop comprehensive financial plans tailored to client's needs, including retirement planning, estate planning, and risk management

Certification

  • PROFESSIONAL CERTIFICATION, BANGALORE, INDIA, 03/01/16, IMARTICUS LEARNING, Certified Investment Banking Operations Professional Securities and Derivatives
  • MBA FINAL YEAR PROJECT, BANGALORE, INDIA, 05/01/15, Derivative Instruments and securities (Reliance Securities)

Timeline

Senior Analyst

Northern Trust
06.2018 - 12.2021

Process Executive

SOCIETE GENERALE
04.2016 - 02.2018

MSc in Investment Management (CFA Accredited) -

Swansea University

Master of Business Administration (MBA) - undefined

Dayananda Sagar Institution, Bangalore University

Bachelor of Commerce (BCOM) - undefined

University Institute of Technology, Kerala University

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Nijin Unnikrishnan Nair