sa****@ba****.com & 44207214****

Sanjeev Rai

A Subject Matter of Expertise in Fund Accounting and Valuations, with solid Fund Accounting and Operational Oversight experience,... | St Albans, St Albans, United Kingdom

*50 free lookup(s) per month.

No credit card required.

Sanjeev Rai’s Emails sa****@ba****.com

Sanjeev Rai’s Phone Numbers 44207214****

Social Media

Sanjeev Rai’s Location St Albans, St Albans, United Kingdom

Sanjeev Rai’s Expertise A Subject Matter of Expertise in Fund Accounting and Valuations, with solid Fund Accounting and Operational Oversight experience, having worked for prominent TPA’s and Asset Managers. I adopt a bottom-up approach where I am able to understand the core BAU processes at a granular level and the impact to Fund Accounting, Operations, Control, and Delivery. I have traditionally been employed as a contractor to either produce or oversee the Fund Accounting process. I have complete exposure to all aspects of Operations, including Asset Pricing, Swing Pricing, FVP, Distribution and Fund Expense Oversight. I possess a good working knowledge of regulatory space governing the FM industry. I have demonstrated the ability to develop strong working relationships with external vendors undertaking the BAU role for Transfer Agency, Fund Accounting, Depositary and Custody to ensure the provision of service delivery is aligned to key contractual agreements.

Sanjeev Rai’s Current Industry Barings

Not the Sanjeev Rai you were looking for?

Find accurate emails & phone numbers for over 700M professionals.

Work Experience

Barings

Director - Head of Transaction Costs

Fri Apr 01 2022 00:00:00 GMT+0000 (Coordinated Universal Time) — Present

Barings

Regulatory Reporting

Wed Aug 01 2018 00:00:00 GMT+0000 (Coordinated Universal Time) — Fri Apr 01 2022 00:00:00 GMT+0000 (Coordinated Universal Time)

Five Rivers Fund Consulting

Managing Director

Sun Jul 01 2018 00:00:00 GMT+0000 (Coordinated Universal Time) — Wed Aug 01 2018 00:00:00 GMT+0000 (Coordinated Universal Time)

Neuberger Berman

External Consultant

Wed Feb 01 2017 00:00:00 GMT+0000 (Coordinated Universal Time) — Fri Jun 01 2018 00:00:00 GMT+0000 (Coordinated Universal Time)

Fund Partners

Third Party Oversight Manager

Fri Jul 01 2016 00:00:00 GMT+0000 (Coordinated Universal Time) — Wed Feb 01 2017 00:00:00 GMT+0000 (Coordinated Universal Time)

Jp Morgan Asset Management

Fund Accounting Oversight Manager

Mon Feb 01 2016 00:00:00 GMT+0000 (Coordinated Universal Time) — Sun May 01 2016 00:00:00 GMT+0000 (Coordinated Universal Time)

Threadneedle Investments

Investment Operations Oversight Manager

Thu Jan 01 2015 00:00:00 GMT+0000 (Coordinated Universal Time) — Sat Aug 01 2015 00:00:00 GMT+0000 (Coordinated Universal Time)

Bnp Paribas

Senior Fund Accountant

Sat Mar 01 2014 00:00:00 GMT+0000 (Coordinated Universal Time) — Mon Dec 01 2014 00:00:00 GMT+0000 (Coordinated Universal Time)

Fidelity Investments

Fund Accountant

Mon Jul 01 2013 00:00:00 GMT+0000 (Coordinated Universal Time) — Sat Mar 01 2014 00:00:00 GMT+0000 (Coordinated Universal Time)

Legal And General Investment Management

Pricing & Valuations Analyst

Sat Oct 01 2011 00:00:00 GMT+0000 (Coordinated Universal Time) — Thu Mar 01 2012 00:00:00 GMT+0000 (Coordinated Universal Time)

Swiss Re

NAV Pricing & Valuations Analyst

Tue Dec 01 2009 00:00:00 GMT+0000 (Coordinated Universal Time) — Sat Jan 01 2011 00:00:00 GMT+0000 (Coordinated Universal Time)

Northern Trust

Fund Accountant

Thu May 01 2008 00:00:00 GMT+0000 (Coordinated Universal Time) — Sun Mar 01 2009 00:00:00 GMT+0000 (Coordinated Universal Time)

Capita Financial

Pricing & Valuations Analyst

Wed Aug 01 2007 00:00:00 GMT+0000 (Coordinated Universal Time) — Sat Mar 01 2008 00:00:00 GMT+0000 (Coordinated Universal Time)

Bank Of New York Mellon

Pricing Analyst

Fri Sep 01 2006 00:00:00 GMT+0000 (Coordinated Universal Time) — Wed Aug 01 2007 00:00:00 GMT+0000 (Coordinated Universal Time)

Schroders

Fund Accountant

Wed Feb 01 2006 00:00:00 GMT+0000 (Coordinated Universal Time) — Sat Jul 01 2006 00:00:00 GMT+0000 (Coordinated Universal Time)

Globeop Financial Services

Fund Administrator (Internship)

Thu Jul 01 2004 00:00:00 GMT+0000 (Coordinated Universal Time) — Wed Sep 01 2004 00:00:00 GMT+0000 (Coordinated Universal Time)

Skills

Languages

Sanjeev Rai Email Addresses

sa****@ba****.com Work Email

sa****@ba****.com Personal Email

mr****@nt****.com Personal Email

Sanjeev Rai Phone Number

44207214**** Phone number

FAQ About Sanjeev Rai

Sanjeev Rai is located at
St Albans, St Albans, United Kingdom

Sanjeev Rai is a
A Subject Matter of Expertise in Fund Accounting and Valuations, with solid Fund Accounting and Operational Oversight experience, having worked for prominent TPA’s and Asset Managers. I adopt a bottom-up approach where I am able to understand the core BAU processes at a granular level and the impact to Fund Accounting, Operations, Control, and Delivery. I have traditionally been employed as a contractor to either produce or oversee the Fund Accounting process. I have complete exposure to all aspects of Operations, including Asset Pricing, Swing Pricing, FVP, Distribution and Fund Expense Oversight. I possess a good working knowledge of regulatory space governing the FM industry. I have demonstrated the ability to develop strong working relationships with external vendors undertaking the BAU role for Transfer Agency, Fund Accounting, Depositary and Custody to ensure the provision of service delivery is aligned to key contractual agreements. Barings

Sanjeev Rai currently works in the
Barings

Sanjeev Rai specializes in
A Subject Matter of Expertise in Fund Accounting and Valuations, with solid Fund Accounting and Operational Oversight experience, having worked for prominent TPA’s and Asset Managers. I adopt a bottom-up approach where I am able to understand the core BAU processes at a granular level and the impact to Fund Accounting, Operations, Control, and Delivery. I have traditionally been employed as a contractor to either produce or oversee the Fund Accounting process. I have complete exposure to all aspects of Operations, including Asset Pricing, Swing Pricing, FVP, Distribution and Fund Expense Oversight. I possess a good working knowledge of regulatory space governing the FM industry. I have demonstrated the ability to develop strong working relationships with external vendors undertaking the BAU role for Transfer Agency, Fund Accounting, Depositary and Custody to ensure the provision of service delivery is aligned to key contractual agreements.

Sanjeev Rai speaks the following languages:
No languages available.

Sanjeev Rai has prior experience in the following industries:
Barings , Five Rivers Fund Consulting , Neuberger Berman , Fund Partners , Jp Morgan Asset Management , Threadneedle Investments , Bnp Paribas , Fidelity Investments , Legal And General Investment Management , Swiss Re , Northern Trust , Capita Financial , Bank Of New York Mellon , Schroders , Globeop Financial Services

Sanjeev Rai has the following professional experience:
Barings , Barings , Five Rivers Fund Consulting , Neuberger Berman , Fund Partners , Jp Morgan Asset Management , Threadneedle Investments , Bnp Paribas , Fidelity Investments , Legal And General Investment Management , Swiss Re , Northern Trust , Capita Financial , Bank Of New York Mellon , Schroders , Globeop Financial Services .