This document contains a summary of Rahul Gautam Sapkal's contact information, education, objectives, skills, and employment history. It details his MBA in finance from Gahlot Institute of Management Studies & Research and current role as a fund accountant at J.P. Morgan Chase & Co where he reviews reconciliations and calculates NAV. Previously he worked at State Street Syntel Services IndiaPrivate Limited in transfer agency processing mutual fund trades on foreign exchanges and as an accountant at Digillence Web Solutions handling accounting, bookkeeping, payroll and more.

1. Rahul Gautam Sapkal
B10/3/2:3 Sector 4 CBD Belapur-400614 NaviMumbai ,Maharashtra,India
Phone: +91 9987427058 Home: +91 8652564533
E-mail: rahulsapkal48@gmail.com
Skype ID – rahul.sapkal25
Personal Summary
MBA Experienced in Financial Services & capital Markets worked extensively on Products Like
Mutual Funds, Transfer Agency operations, Hedge Funds, Derivatives, Fixed Income Securities,
Private. Knowledge of Finance & Accounting, Capital markets, Investment banking, financial
instrument, Macro-economics, Globalization. Computer Skills include Microsoft Excel, Word, and
PowerPoint.
Objectives
To be obtain challenging position in organization where acquired Knowledge& Skills can be
utilized at its optimum even with appropriateLearning & Sharing for consistent vital & useful
contribution to the organizational goals.
Key Skills
This is main summary of skills
Capital Markets
Institutional Equity
Investment Banking
Transfer Agency operations
Mutual Funds
Hedge Fund
Middle Office
Trade management
Fixed income Securities
Portfolio Management Services
Alternative Investment Fund
Private Equity
Investment Banking
Client Servicing
Fund Administration
MS Office
Education
Masters of Business Administration M.B.A (June 2010 – July 2012 )
Gahlot Institute of Management Studies & Research, Navi Mumbai
Major: Finance ;Minor: Management, GPA: 4
Bachelors of Management Studies B.M.S (June 2006–July 2009 )
ICLE’S MotilalJhunjhunwala College,Vashi, Navi Mumbai

2. Major: Finance ;Minor: Management ,GPA: 3.3
Continue……

3. Employment History
1. Currently Working as Fund Accountant in J.P Morgan Chase & Co.
2. To review the daily, weekly and monthly Cash, position and Market Value
reconciliations and resolve the queries on daily basis.
3. To review GAV (Gross Net Asset) packages of funds performed on a daily, weekly
and monthly basis and checks all the components like Income, Capital Activities,
Cash, Expenses, Market value of the portfolio.
4. Worked closely with technical team to develop new process related applications,
to check the validity of application in the process.
5. Involved in testing project and was responsible to test the new in-house
application, and provide feedback to the technical team.
6. To review funds profit and loss account and calculate the Net Asset Value (NAV) of
funds, processing of performance and management fees in Geneva.
7. To analyze value of fund determining new issue income, side pocket income
Management fees, Incentive allocation, incorporating hurdles and preferred
returns and calculating equalization.
8. To ascertain error free and timely delivery of the funds by doing the thorough
review (Checker) of the maker’s work.
9. To provide training to junior team members on daily activities and also to review
the performance of team members.
2. State Street Syntel Services IndiaPrivate Limited
Associate – Transfer Agency (Cross Border Investment Team) -April2013–July 2014
Key Responsibilities’:
 Mutual Fund trade processing on Irish & Luxemburg Stock Exchange on behalf of
Asian Institutional Investors and Vice-Versa.
 Maintaining Co-Ordination with Investors team based in State Street Ireland (Dublin)
and State Street Hong Kong.
 Compliance with policies & guideline of trading with State Street Hong kong .
 Trade Processing Through AWD (Automated Work Flow Distributor ) and iFAST
(International Financial Administration System Technology) .
 Keeping eye on clients from High Risk Countries while processing Trade.

4.  Engage in Capstock (capital activity) Client portfolio management, Reconciliation.
 To review and perform the daily, weekly and monthly Cash, position and Market ,
Value reconciliations and resolve the queries on daily basis.
 To provide training to junior team members on daily activities and also to review the
performance of team members.
3. Worked as Accountant in Digillence Web Solutions(Aug 2014- Oct 2015)
 Daily Accounting Entries /Bookkeeping
 Bank Reconciliation
 Payroll
 Auditing
 Journal /Ledger posting
 Online QuickBooks
 Co-coordinating with Vendor Management
 Accounts Payable/ Accounts Receivable
 Co-coordinating with Banks/Clients
 Tax & Compliance