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Siddhant ingale

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Pune, Maharashtra, India

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Résumé


Jobs verified_user 0% verified
  • Addepar
    Alternatives Data Operations Analyst
    Addepar
    May 2024 - Current (2 years 4 months)
    • Managed end-to-end Private Equity fund accounting and fund operations, including NAV/GAV calculations, expense allocations, management fee support, hurdle rates, carried interest, and waterfall models. • Supported capital activity and investor accounting processes covering capital calls, distributions, partner/investor allocations, and reconciliation of fund and portfolio data. • Performed investment valuation support using DCF, LBO, IRR, fair value/FMV and sensitivity analysis for portfolio monitoring and investor reporting. • Supported accounting controls through review of trial balance, journal-entry data, accruals, expense allocations, cash movements, and reconciliation exceptions. • Designed and enhanced BI dashboards for Private Equ
  • Morningstar
    Data Research Analyst – Investment Department (Public Equity)
    Morningstar
    Jan 2023 - Apr 2024 (1 year 4 months)
    • Collected and maintained comprehensive fund datasets for Mutual Funds, ETFs, and Open-End Funds across EMEA, APAC, and US regions with 99% accuracy. • Researched and processed complex corporate actions, including mergers, liquidations, stock splits, and delistings, to ensure timely investor and financial reporting. • Executed gap analysis, reconciliation checks, and root-cause investigations for fund data discrepancies, improving SLA compliance and data quality. • Collaborated with global stakeholders and custodian banks to maintain compliance with LSE, Nasdaq, and various regulatory filings. • Managed an Agile-driven automation project for fund data collection, partnering with cross-functional technology teams to build robust ETL solutio
Education verified_user 0% verified
  • S
    Bachelor of Engineering
    Sinhagad Institute (SKNCOE, Pune), Savitribai Phule Pune University
    Jan 2020
    CGPA: 8.7 / 10
  • A
    Higher Secondary Certificate (HSC)
    Ahmednagar
    Jan 2016
    Score: 89%