Lav Anil Beeharry
Mellotte Road, Creve Coeur
Summary
Dynamic professional with experience at Vistra (Mauritius) Limited, engaging in client communication and attention to detail. Proven track record in optimizing loan trade settlements and enhancing reporting processes. Adept in MS Excel and committed to team collaboration, driving efficiency and accuracy in financial operations.
Overview
9
9
years of professional experience
Work History
Client Services Administrator, Loan Market Solutions
Vistra (Mauritius) Limited
09.2023 - 07.2024
- Running waterfall of payments on each IPD
- Loan trade settlements
- Calculation of interest and commitment fees for loans
Senior Accounting Associate
Vistra (Mauritius) Limited
02.2023 - 10.2023
- Making use of accounting information such as bank ledgers, bank statements, custodians reports, swap flows to set up the portfolio of securities and bank accounts
- Reconciling bank ledgers with bank statements and ensure that no differences crop up
- Perform FX translations for foreign accounts and ensure FX rates are well extracted from Bloomberg and maintained in the accounts
Assistant Accountant
Vistra (Mauritius) Limited
12.2018 - 01.2023
Business Analyst
Vistra (Mauritius) Limited
07.2018 - 12.2018
Client Services Administrator
Deutsche Bank (Mauritius) Limited
08.2017 - 07.2018
Transaction Processing Associate
Accenture Services (Mauritius) Limited
07.2015 - 07.2017
Education
BSc. (Hons) Banking & International Finance
University of Technology, Mauritius
08-2014
CFA Level 1 Candidate
CFA
Skills
- Client communication
- Attention to detail
- Team collaboration
- Problem solving
- MS word, excel, and outlook
Languages
English
First Language
French
Upper Intermediate (B2)
B2
Hobbies
- Football
- Travel
- Gym
- Cooking
Timeline
Client Services Administrator, Loan Market Solutions
Vistra (Mauritius) Limited
09.2023 - 07.2024
Senior Accounting Associate
Vistra (Mauritius) Limited
02.2023 - 10.2023
Assistant Accountant
Vistra (Mauritius) Limited
12.2018 - 01.2023
Business Analyst
Vistra (Mauritius) Limited
07.2018 - 12.2018
Client Services Administrator
Deutsche Bank (Mauritius) Limited
08.2017 - 07.2018
Transaction Processing Associate
Accenture Services (Mauritius) Limited
07.2015 - 07.2017
BSc. (Hons) Banking & International Finance
University of Technology, Mauritius
CFA Level 1 Candidate
CFA
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