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Darshana Mulay

@darshanamulay

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Experienced finance professional with expertise in Investment Banking and Asset Servicing.

United Kingdom

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What I'm looking for

Seeking a challenging role in finance that offers opportunities for leadership and professional growth, leveraging my expertise in Investment Banking and Asset Servicing.

I am a dedicated finance professional with over 11 years of experience in Investment Banking, Capital Markets, and Asset Servicing. My expertise spans Private Equity, Hedge Funds, Mutual Funds, and NAV Calculation, with a strong focus on problem-solving, leadership, and process improvement.

In my role as a Subject Matter Expert at Hexaware Technology, I specialized in onboarding new clients in PE/Hybrid funds, preparing financial statements, and reviewing legal documents. I also managed a team of fund accountants, ensuring efficient operations and compliance with deadlines.

Previously, at BNY Mellon, I handled fund accounting for wealth management funds and developed SOPs for new processes. My technical proficiency includes Advance Excel, SQL, Python, and Power BI, which I leverage to enhance operational efficiency and accuracy.

Experience

Work history, roles, and key accomplishments

Subject Matter Expert

Hexaware Technology (Brown Brother Harriman)

Jul 2019 - Apr 2022 (2 years 9 months)

Specialized in onboarding clients for PE/Hybrid funds, NAV calculation, and financial statement preparation. Reviewed fees, legal documents, and issued Partner’s Capital Statements. Supervised a team of fund accountants and implemented process improvements.

Private Equity NAV Calculation Financial Statements Team Leadership Process Improvement Onboarding EFront

Process Lead

BNY Mellon International Operations India Pvt Ltd.

Jun 2018 - May 2019 (11 months)

Managed fund accounting for wealth management funds, ensuring compliance with NAV delivery deadlines. Developed SOPs and training materials, and handled fund terminations and NAV calculations.

NAV Compliance SOP Development Wealth Management Fund Termination

Senior Associate

State Street SYNTEL Services Pvt. Ltd.

Apr 2011 - May 2018 (7 years 1 month)

Enhanced fund operations by managing NAV calculations and ensuring timely dissemination. Led projects to improve process efficiency and managed client accounts with high standards.

NAV Calculation Fund Operations Client Management Project Management Fund Migration Financial Reporting Team Collaboration SLA Management

Education

Degrees, certifications, and relevant coursework

Pune University

Master in Business Administration, Finance

2008 - 2010

Acquired proficiency in onboarding new clients in PE/Hybrid funds in the accounting platforms (eFront and Investran). Experience in Private Equity/Real Estate/Fund of Funds, NAV calculation and preparation of Financial Statement.

Pune University

Bachelor in Commerce, Accountancy

2005 - 2008

Prepared/reviewed all fees including Management fees, incentive fees/carried interest, capital call, distribution, subscriptions, redemptions, and waterfall. Reviewed legal documents like PPM, LPA, Sub-docs etc.