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faizul abid

@faizulabid

Fund accounting analyst at Arcesium who cut reconciliation breaks from 8K to 4K through parser automation.

India
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At Arcesium, I manage P&L, positions, and cash across equities, derivatives, FX, fixed income, and crypto. I oversee coin-to-coin and fiat transactions and support accurate NAV reporting.

I led security-mapping automation that saved two man-hours weekly and parser automation that reduced reconciliation breaks from 8K to 4K. I also manage a team of two overseeing administrator fund reconciliations and high-priority tickets affecting Asia-hour P&L.

At Clearwater Analytics, I reconciled complex financial instruments and supported trade settlements and asset transfers. I prepared reconciliation packages, resolved accounting exceptions, and worked within SOC1 compliance and GAAP, STAT, and NAIC practices.

Earlier, at Daloopa inc, I developed financial models and dashboards, piloted a public-business benchmarking project, and trained junior analysts. My academic work includes yield-curve modelling and financial analysis projects using Tableau and Python.

Experience

Work history, roles, and key accomplishments

AA

Investment Banking Analyst

Admantium Crypto Advisors

Jun 2022 - Sep 2022 (3 months)

Contributed to the fundraising team by crafting pitch decks and investment memos for crypto startups. Assisted in raising token capital and spearheaded development of a comprehensive ecosystem for fundraising strategies and tokenomics.

EL

Internship

Edufabrica Pvt Ltd

Sep 2020 - Sep 2020 (0 months)

Visualized complex datasets with Tableau, enhancing clarity and accessibility of financial reports. Analyzed key performance indicators to support informed decision-making within the mutual funds department.

Education

Degrees, certifications, and relevant coursework

NMIMS logoNM

NMIMS

MBA, Banking and Finance

2021 -

Currently pursuing an MBA in Banking and Finance, with a project on External Commercial Borrowings and LIBOR Transition in REC Ltd.

SK

Skillnation

Certificate of Completion, Financial Modelling

2022 - 2022

Earned certificate for attending a DCF financial modelling workshop, creating a dynamic model for Alembic Pharmaceuticals Ltd.

LE

Leapup

Financial Modelling Workshop, Financial Modelling

2022 - 2022

Built a dynamic financial model from scratch for CEAT Limited.

DI

DFM INSTITUTE

Mutual Fund Analysis Certification, Mutual Fund Analysis

2020 - 2020

Learned how to analyse a mutual fund for investment decisions and perform variance analysis with Index.

TS

The Wall Street School

Investment Banking Certification, Investment Banking

2020 - 2020

Completed Investment Banking Certification, performing company valuations using market and income approaches.

DF

DFMI

Certificate of Completion, Mutual Fund Analysis

2020 - 2020

Gained hands-on experience in scheme analysis using technical parameters like alpha, sharpe ratio, and NAV calculation.

ME

Madras School of Economics

M.A. Economics, Economics

2017 - 2019

Grade: 7.11 GPA

Activities and societies: Courses: Stochastic Calculus, Risk Management, Econometrics, Time Series, Statistics, Fixed Income Securities.

Pursued M.A. in Economics with specialization in Applied Quantitative Finance, achieving a GPA of 7.11.

NS

Not specified

A-Z hands-on TABLEAU for data scientist, Data Science

2019 - 2019

Stimulated data visualisation with Tableau.

CU

Calcutta University

BSc, Economics

2014 - 2017

Completed BSc in Economics from Calcutta University.

Tech stack

Software and tools used professionally

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