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Mandar Khisti

@mandarkhisti

Emerging Team Lead at State Street overseeing operations across 5,000+ funds and automation testing for fund accounting.

India

Message

What I'm looking for

I'm seeking a Senior Analyst, Team Lead, or Assistant Manager role in fund accounting, NAV, investment operations, fund tax, or capital gains.

At State Street, I lead a 20-member team supporting operations across 5,000+ funds and daily accrual activities across 2,500+ funds.

I perform and review NAV calculations and related reconciliations, including trade processing, security valuation, bank and holdings reconciliation, and income distribution.

I also calculate capital gains for tax reporting and coordinate with tax agents to investigate discrepancies and assess NAV impact.

As a Business SME, I provide process walkthroughs, support macro testing and UAT, identify defects, and share feedback with automation teams. I previously processed US healthcare claims at ALCHEMY TECHSOL INDIA PVT. LTD. (ACCENTURE).

Experience

Work history, roles, and key accomplishments

Current

Emerging Team Lead

Current

State Street

Jan 2021 - Present (5 years 10 months)

Lead a 20-member team supporting fund operations across 5,000+ funds and daily accrual activities across 2,500+ funds. Oversee NAV calculations, reconciliations, capital gains, and tax reporting while serving as a Business SME for automation initiatives.

Fund Accounting NAV Calculation Capital Gains Tax Reporting Financial Reconciliations Trade Processing Securities Evaluation Bank Reconciliation Holdings Reconciliation Income Maker Checker Controls Team Leadership SME UAT Macro Testing Process Improvement Automation Microsoft Office

Business Analyst

Alchemy Techsol India Pvt. Ltd. (Accenture)

Nov 2018 - Jan 2020 (1 year 2 months)

Processed US healthcare/mediclaim claims according to documented instructions and established procedures. Reviewed claims and determined whether to grant, deny, or redirect them to the appropriate team.

Healthcare Claims Processing Claims Review US Healthcare Mediclaim Individual Contributor