 +91-8588806709

 vajir_baji@yahoo.com Vajihuddin Baji

 New delhi
 https://www.linkedin.com/in/vajihuddin-
baji

OVERVIEW
Accomplished career with more than 8 years of experience in Hedge Funds ,Mutual Fund Accounting and Reconciliations
Work extensively in complex and challenging environments with proven ability to represent the company with clients and service
providers . In depth accounting knowledge of Securities and Derivative products like Equities, Bonds, Futures, forwards, CDS, Swaps
etc.
Attributes
Keen learner and goal-driven professional who operates as per company guidelines; demonstrates highest ethical & moral
practices and values.
Worked across various verticals, and has proven ability to think out of the box, break away from conventional practices, and
thereby adapt quickly to varied business environments.

ORGANISATIONAL SCAN
Executive Separate managed accounts Dec '20 - Present
Macquarie Asset Management Gurugram, India
Separate managed account operations (SMA)
Transition of Macquarie SMA accounts in gurugram location on vestmark platform
Process tax harvest requests, including the reconciliation of custodial cost basis information
Review and approve all new accounts setup , terminations of accounts, Halt trade ,withdrawal and deposit management
Reconciling the funds positions/securities to outside sources and resolve all the breaks
Review of all model/styles for active accounts with sponsor.
Month audit of tax lot reports and accounts and investment style

Senior Associate Mutual Fund Accounting Jan '19 - Dec '20

Macquarie Asset Management Gurugram, India
Analysing fund NAV performance on a daily and monthly basis and reporting the NAV impact to senior management
Reconciling the funds positions/securities to outside sources and resolve all the breaks
Working with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures
Performing month-end close processes/financial statement preparation
Work with portfolio manager and traders for the assigned fund to assist them with the cash balance reporting, trade settlements,
Voluntary corporate action reporting.
Projects
Developed Power BI visualization reporting for all the Daily cash and position breaks to senior management
Achievements
Was promoted to Executive from senior associate within a short span of 2 years
Have played integral role in designing and developing quarterly MAM newsletter at Macquarie Have been a Founding member at
Automation team which fosters automation across all function.
Supporting Asha Foundation and Bright future India (BFI) NGO from Last 2 years.
Awarded spot awards 4 in row for outstanding performance and innovation on workflow

Senior Analyst (Fund Accounting) Jun '16 - Jan '19

BNY Mellon Pune, India
Booking of daily transactions such as Booking of futures, Corporate Actions, dividend payments, interest payments, Trades on
Accounting Platform Invest One .
Processing Two way Reconciliation with Custody and Accounting of Daily Cash, Realised and Unrealised Gain/Loss , Market value
Pricing Etc. on TLM Reconciliation System and Booking of Adjustments on Invest one Accounting System.
Processing Three way Reconciliation with Custody, Accounting and Broker for Pending and Settled Trade, Due from broker and
Due to Broker .
Researching and Resolving of Daily Breaks items and Reporting the daily Breaks to our Clients and Escalations of the Break to the
Clients , Custody and Broker .
Production of daily P&L for our clients following Clients procedures and focusing on price variances.
 Processing Manual Reconciliation of various accounting entries like expenses, accrued interest, Daily Accrual Income and
Expense.

Senior Analyst (Fund Accounting) Sep '13 - Jun '16

HCL/CITI Gurugram, India
Responsible for Accounting & Valuation (NAV) and reconciliation of accounting records for Hedge funds
Responsible for capturing different financial instruments as a part Hedge NAV calculation
Calculation of realized, unrealized gain/loss on equities, futures and options
Posting of Interest, Transfer, Management Fees & other Fees
Verifying other daily transactions such as dividend payments, interest payments, and corporate actions with Bloomberg
Ensuring Funds are delivered as per SLA
Submission of Daily and Monthly MIS to the management
Assigning, reviewing & trouble shooting of the funds assigned to team
Assisting tech team to develop UDT’s (User Defined Tool) to save time in processing and to maintain 100% accuracy

EDUCATION
Master of Business Administration (Finance) Jun '13
Jamia Hamdard University

KEY SKILLS AND COMPETENCIES

Expertise in industry wide application like Bloomberg , Aladdin , Vestmark, Geneva , Invest one Power Bi reporting

Good Analytical skiils Self starter and ability to work under limited supervision

PERSONAL DOSSIER
Date of Birth: 20/07/1988
Address: 603 Krishna apartment sector 9 Dwarka New Delhi
Marital Status: Married
Nationality: Indian
Languages: English, Hindi, Gujarati
Preferred Location: Delhi NCR
Place of Issue: India