varun soi

assistant manager

About

Working For SS&C Globeop , Gurgaon India ( Investment banking operation Fund Accounting , Product Control)

Country

india

City

chandigarh

Industry

financial services

Skill

hedge funds, investment banking, fixed income, finance, derivatives, equities, securities

Experience

subject matter expert

hcl technologies

2013-10 - 2015-5 · 1 yr 8 mos

Working in a Investment banking Proflie of Citi Bank\ HCL Merger . Proflie included Hedge fund Accounting and Profit /Loss Functions .

finance professional at

hsbc global banking and markets

2011-1 - 2011-12 · 1 yr

Work Profile - Product control , Hedge fund industry.

hedge fund administrator

hsbc global banking and markets

2008-6 - 2010-12 · 2 yrs 7 mos

Worked as a Hedge Fund Accountant Reviewing and Preparing Fund NAV Comparing with that of Client

senior assosciate

macquarie group

2011-12 - 2013-2 · 1 yr 3 mos

Worked as a Product controller . Migration and stablizing of Profit and Loss Functions Fixed Income , Currency Commodity Functions

assistant manager

ss&c globeop

2015-5 - Present · 11 yrs 5 mos

SS&C GlobeOp, a business division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity and managed account managers. SS&C GlobeOp's expertise in business process outsourcing supports complete life cycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, asset managers, family wealth offices, insurance companies, pension funds, corporate treasuries and private/regional banks. By outsourcing to SS&C GlobeOp, clients can reduce their technology investment and operational risks, leaving them more time to focus on asset generation and portfolio management.