Deepak Patel

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+91 8982202442 deepakpatel23777@gmail.com

CAREER OBJECTIVE

Professional with 6 years of total experience, nearly three years of exposure in Fund Services (Alternative Investments)
with hands on Performance and analytics, Fund Administration & Accounting, Investor Services & Reconciliation.
Recognized consistently for performance excellence, accuracy in BAU & all contributions made for team with process
oriented & analytical approach. Seeking for new learning & development opportunities in Financial & Capital Market
domains with Strategic & Decision-making approach.

EXPERIENCE

PERFORMANCE & ANALYTICS/FUND ADMINSTRATION, BANGALORE

State Street Corporation, April 2020-Present

Work experience 3 Years

Associate 2 in Performance & Analytics Team responsible for NAV oversight, auditing, data validation, client specific
billing, return and risk measurement and client reporting. Managing daily/monthly audit & delivery of investment
analytics solutions for USA based funds, breakouts and aggregate.
 Review and auditing client performance comprising of contribution analysis, attribution analysis, return
reasonability checks, income flow, reconciliation of cash flow & corporate actions with other internal checks.
Any trades that remain unmatched are investigated and escalated to relevant teams.
 Measuring risk & return performance using Modified Dietz calculation method IRR, tracking error, and
information ratio and investigating causes for EMV break, Dollar Value Added (DVA) break and Flow break
(internal and external).
 Drafting and delivering various bespoke reports in custom formats as per client requirements on daily & monthly
basis.
 Liaise with various stakeholders for all process related queries and concerns including senior management,
joint venture teams & client service teams.
 Implemented new client migrations by setting up procedures and policy structure for audit and delivery of
reports to clients and working towards the Process enhancement of checks by assisting project management
team.
 Reviewed and interpreted performance-based fee contracts with clients to ensure the proper construction and
maintenance of fee template calculation.
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PERFORMANCE & RESEARCH ANALYST

HDFC Asset Management Company, August 2017-April 2020

 Working as a performance analyst in Investment banking by providing bundled financial package of service to IFA'S
(Independent Financial Advisors) and Banks to monitoring portfolios, maintaining liquidity and building their core
portfolio.
 Provide macroeconomic and equity/debt market updates to Financial Advisors and Wealth Managers to enable
them in monitoring and managing their client's portfolios.
 Research trends to make overweight/underweight recommendations on asset allocations and specific funds.
  Analyzing fund performance on a regular basis and recommend appropriate investment options depending on
market cycles and risk adjusted returns.
 Tracking and monitoring the details of internal and external stakeholder business.

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 Analyzing the client portfolio by various risk measurement tools and techniques.

EDUCATION

MBA IN FINANCE & MARKETING

IIPS Devi Ahilya Vishwavidyalaya, January 2017

BACHELOR OF BUSINESS ADMINISTRATION

SJDC Devi Ahilya Vishwavidyalaya, January 2014

HIGHER SECONDARY
Central Board of Secondary Education, January 2011

SKILLS

Core Expertise – Asset Management, Portfolio Management, Performance measurement & attribution, Derivatives,
Fund Accounting, and Client management
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CERTIFICATIONS

 National Institute of Securities Markets Research
Analyst
 National Institute of Securities Markets Investment
advisor level 1
 NSE Academy Certification in Financial Markets
Advanced Mutual Fund Module
 National Institute of Securities Markets Equity
Derivatives Certification
 National Institute of Securities Markets Investment
advisor level 2
 National Institute of Securities Markets Mutual
Funds Advisor Module