Prashant Palaskar Email & Phone Number | Carrying a total of 10 years of experience in Fund Accounting vertical. Currently relieved from my last organization, worked with capstock process which included capstock trades booking, settlement, ad-hocs and reporting activities of hedge and non-hedge funds to onshore groups. My profile, as a fund accountant, includes experience from processing of daily activities on funds. As my earlier organization and State Street Bank were in joint venture, daily activities of accounting on funds were outsourced onshore with the help of applications and tools provided by State Street itself. The main objective of my profile was to disseminate the exact NAV of the funds to the respective clients onshore. My work experience in fund accounting included accruing of income and expenses, booking trades into the system, Reconciliation of positions with custody and Mutual Fund House and booking of dividends, generating monthly and yearly summary reports of funds.

Prashant Palaskar

Carrying a total of 10 years of experience in Fund Accounting vertical. Currently relieved from my...
HyderāBāD, Telangana, India

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Prashant Palaskar’s Email prashant.palaskar@hcl.com

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Prashant Palaskar’s Location HyderāBāD, Telangana, India

Prashant Palaskar’s Current Industry State Street Hcl Services

Prashant Palaskar’s Prior Industry State Street | Eclerx | Syntel

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2022-07-01 00:00:00 - Present

Associate 2

2018-06-01 00:00:00 - 2021-08-01 00:00:00

Senior Analyst

2017-08-01 00:00:00 - 2018-06-01 00:00:00

Fund Accountant

2009-08-01 00:00:00 - 2015-03-01 00:00:00

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Prashant Palaskar is a Carrying a total of 10 years of experience in Fund Accounting vertical. Currently relieved from my last organization, worked with capstock process which included capstock trades booking, settlement, ad-hocs and reporting activities of hedge and non-hedge funds to onshore groups. My profile, as a fund accountant, includes experience from processing of daily activities on funds. As my earlier organization and State Street Bank were in joint venture, daily activities of accounting on funds were outsourced onshore with the help of applications and tools provided by State Street itself. The main objective of my profile was to disseminate the exact NAV of the funds to the respective clients onshore. My work experience in fund accounting included accruing of income and expenses, booking trades into the system, Reconciliation of positions with custody and Mutual Fund House and booking of dividends, generating monthly and yearly summary reports of funds.