Summary
Overview
Work History
Education
Skills
LinkedIn Profile
Timeline
Generic
Parth S Shah

Parth S Shah

Mumbai

Summary

  • Dynamic finance professional with proven expertise in fund operations, compliance, and process optimization.
  • Skilled in regulatory reporting, audits, and fund administration across multiple asset classes, with a track record of driving efficiency through automation and system enhancements.
  • Passionate about building structured, high-performing environments and leveraging financial knowledge to deliver organizational success while advancing a career in asset management

Overview

10
10
years of professional experience

Work History

AVP | Manager - Compliance & Operations

Blue Lotus Capital Advisors LLP
Mumbai
05.2023 - Current

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.

Assistant Manager - ( FA ) Fund Operations

ICICI Prudential AMC Limited
Mumbai
07.2021 - 02.2023

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.

Articled Assistant (CA Firm)

M.P.Chitale & Co
Mumbai
02.2016 - 05.2019

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.

Education

CA Final G2 Cleared -

The Institute of Chartered Accountants of India
India
01-2019

Bachelor of Commerce -

Mithibai College
Mumbai India
01-2017

Skills

  • Fund accounting and management
  • Process Enhancements and Automations
  • Team collaboration
  • Process improvement methodologies

LinkedIn Profile

parthsshah18

Timeline

AVP | Manager - Compliance & Operations

Blue Lotus Capital Advisors LLP
05.2023 - Current

Assistant Manager - ( FA ) Fund Operations

ICICI Prudential AMC Limited
07.2021 - 02.2023

Articled Assistant (CA Firm)

M.P.Chitale & Co
02.2016 - 05.2019

CA Final G2 Cleared -

The Institute of Chartered Accountants of India

Bachelor of Commerce -

Mithibai College
Parth S Shah