Parth S Shah

Alternative Investment Fund (AIF) and Foreign Fund Investments (FPI and FDI).

• Assist in managing AIF and foreign fund strategies. Support the integration of AIF and foreign fund investments. Coordination of AIF and FPI operations and compliance.
• Managed fund accounting processes for AIF and FPI to ensure regulatory compliance and operational efficiency. Assisted in reviewing and validating NAV calculations.
• Coordinated communications with custodians, administrators, fund accountants, bankers, auditors, valuers, legal advisers, and other consultants.
• Executed trade instructions and order placements.
  Aided in preparing MIS, regulatory, and statutory reporting.
• Investor Relations, Client Onboarding, and Distributor Management.

Mutual Fund AMC - Fund Accounting (FA) Operations.

• Oversee end-to-end fund operations from unit capital transaction processing to portfolio verification, liaising with R&T agents, valuation agencies, risk, and regulatory teams.
• Manage the valuation of offshore and domestic NAV across all mutual fund schemes, ensuring accuracy in regulatory and MIS reporting.
• Drive process enhancements through system upgrades, automation, and implementation initiatives, contributing to operational efficiency and organisational growth.
  

Mutual Funds | Asset Management company (AMC) | PMS | Insurance

• Audit – Concurrent | Internal | Statutory | Other Financial and Treasury Services.
• Fund Accounting | Primary Dealers Audit | Redemption Funding | MIS reporting | Statutory Audit Certifications | Financials | Client Reporting | Regulatory Disclosures
• Fund Accounting Migration - Deutsche to Citi - Birla MF client.
• Projects handled at Deutsche Bank | Citibank |Morgan Stanley | Invesco MF | Quantum MF | HDFC Insurance | ASK Group.