Sreyas Sinnarkar

• Support end-to-end fund accounting operations for hedge funds and institutional clients, ensuring accurate calculation and delivery of Net Asset Value (NAV).
• Validate portfolio holdings by incorporating trades, corporate actions, pricing, and income accruals into accounting records.
• Collaborate with valuation, pricing, and operations teams to resolve exceptions and ensure accurate fund va

As a Level II Senior Data Analyst in the Data Division, supported in complex data and data product cases that get escalated to be reviewed from the Level I support teams.
Working closely with Client Service Support, Data Product Management and Data Operations to ensure resolution of these issues.
Act as an expert regarding investment data points and calculations, answering questions and escalati

Worked as Data Research Analyst at Morningstar.

Worked as Data Research Analyst in Page capturing team.

My role was to Capture financial and Non financial data points from financial statements and reports of Canadian and Uk companies.

1) Preparation of investor presentations and monthly newsletters .
2) Ratio Analysis of financial statements .
3) Assistance in Internal audit of firm prior to SEBI audit.
4) Ensuring social media presence by uploading regular updates on
company’s website.
5) Pitching Clients and Investors through professional social media
platform.

Issued Jan 2025

Issued Jan 2025

Issued Dec 2024

Issued May 2021

Issued Jul 2021

Issued Nov 2021

Issued Dec 2021

Issued Dec 2021

Issued Dec 2021

Issued May 2021

Issued Aug 2017 · Expired Jul 2020