Overview
Work History
Education
Skills
Certification
Accomplishments
Timeline
Generic

Harshali Thole

Douglas

Overview

6
6
years of professional experience
1
1
Certification

Work History

Dealing and Settlement Administrator

Utmost International Isle of Man Limited
Douglas
10.2023 - Current
  • Developed comprehensive expertise in the entire trading process, managing a diverse range of funds, including OEIC, Unit Trusts, Exchange-Traded Funds, and fixed-term deposits
  • Oversaw all aspects from receiving instructions to system input, ensuring accurate execution of transactions with fund houses and banks
  • Conducted daily reconciliation of executed trades against received contract notes and verified funds across various banking platforms
  • Managed error resolution from Cala stone and EMX during the straight-through processing (STP) workflow
  • Acquired in-depth proficiency in completing application forms for OEIC funds, averaging 4-5 submissions weekly for diverse fund houses across the UK and Ireland region, while maintaining a thorough understanding of Anti-Money Laundering (AML) and FATCA/CRS compliance requirements

Fund Administrator

Northern Trust Operating Services
Pune
06.2018 - 01.2022
  • I have successfully executed end-to-end NAV calculations for a diverse range of fund types, including OEICs, multi-manager funds, and Standalone funds within the jurisdiction of Ireland
  • This comprehensive process has equipped me with an in-depth understanding of NAV calculation procedures, encompassing every stage from dealing to expenses, income, corporate actions, and performance fees
  • As part of the Fund Migration team, performed gap analysis between existing and new systems, gaining comprehensive knowledge in reading statements and analyzing value derivation
  • Comprehensive experience with the trade automation team automating the manual process booking trades into various funds using a trade booking tool, involving software testing, and reporting the results to management and performing to analysis to improvise the process using Agile methodology

Education

Masters - Investment Management

University Of Surrey
Guildford, United Kingdom
01.2023

Bachelors - Commerce

Symbiosis College of Arts and Commerce
Pune, India
01.2018

Skills

  • Large Data Analysis
  • Documentation
  • Product Knowledge
  • Financial Analysis
  • Analytical
  • Accuracy
  • Team Management
  • Communication

Certification

  • Bloomberg Market Concepts - Equities
  • Bloomberg Market Concepts - Fixed Income
  • Bloomberg Market Concepts - Commodities
  • Bloomberg Market Concepts - FX

Accomplishments

Awarded 5 Spot Awards and 1 Bronze Award for exceptional attention to detail and accuracy in fund accounting and operational processes.

Timeline

Dealing and Settlement Administrator

Utmost International Isle of Man Limited
10.2023 - Current

Fund Administrator

Northern Trust Operating Services
06.2018 - 01.2022
  • Bloomberg Market Concepts - Equities
  • Bloomberg Market Concepts - Fixed Income
  • Bloomberg Market Concepts - Commodities
  • Bloomberg Market Concepts - FX

Masters - Investment Management

University Of Surrey

Bachelors - Commerce

Symbiosis College of Arts and Commerce

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Harshali Thole