Skilled financial professional with 5 years of financial services industry.Worked on Traditional and Alternative Investments.Currently working as a Fund Administrator with Custom House Fund Services. Has an experience as a Senior Reconciliation
Analyst with Alliance Bernstein and CDO Analyst with US Bank respectively. Desires a challenging role in the Financial Services Industry.
Area of Expertise
Hedge Fund Accounting
Reconciliation Analysis and Reporting
Thorough with analytical and research process.
Dedicated to developing complete and result oriented reports that include recommendations for increasing efficiency.
Strong ability to develop a rapport with all groups involved in an audit
Strong multi tasking skills and detail oriented.
03/2016 to Current
Fund AdministratorCustom House Fund Services － Chicago, IL
Secure pricing for securities and value trades.
Reconcile broker accounts both in cash and security positions.
Accrue and amortize fixed fees.
Work on Incentive Fees and Management Fees.
Reconcile cash payment accounts and associated interest.
Calculate NAV(Net Asset Value) based fees.
Direct payments for assigned funds.
Communicate with clients to address any questions or concerns.
Respond in timely manner to queries and requests from fund managers and other departments by both email and phone.
Work with team to ensure that all funds are completed accurately and on time and assist with Fund Audits.
10/2015 to 12/2015
Portfolio AdministratorCDO US Bank － Chicago, IL
Settle bond/bank loan trades and invests excess cash as directed by the Portfolio Manager.
Book cash inflows/outflows to the portfolio.
Track asset attributes such as accrual information, rating, industry codes, etc.
Provide reports to the clients on a daily basis, and assists Analysts with reporting to the investors.
Send out domestic and international wires.
04/2012 to 04/2014
Senior AnalystState Street HCL Services Pvt. Ltd
Performed heavy bank reconciliations and posting of entries to accounts.
Computed, recorded, and proofread and analyse data, records and reports.
Managed projects and served as primary liaison between client and multiple internal groups to ensure clarity of goals and quality and adherence to deadlines.
Reported and consolidated portfolio\'s financial performance on a monthly basis to be sent to the client.
Reconciled and reported discrepancies found in records and worked towards a resolution.
Actively involved in training of new hires.
10/2008 to 04/2010
Customer Service RepresentativeWNS Aviva Pune
Prepare Policy Maturity Quotations using different systems and send the quotations to policy holders.
Check for various documents required for the policy holder to receive quotation/pension benefits.
Call Policyholders in case of any discrepancies and conduct customer satisfaction surveys.
Study errors and maintain error analysis reports for corrective measures.
MBA: FinancePune UniversityIndiaFinance
Bachelor of Commerce: Banking and FinanceSymbiosis College of Arts and CommerceIndiaBankingand Finance
Recognition Won the star of the month award and best team member awards in both my organizations.
Received oversight appreciation within 6 months of joining State Street HCL.
Organizational Development Increased team efficiency by initiating projects like E mail management and Root Cause Analysis of Errors.
Developed a standardized training plan for all new hires.
Audited work of my trainees and gave them feedback on improvisation.
Appreciated for time management and organisational skills.
Paxus- System used for Hedge Fund Administration
TLM and PLM- Used for Reconciliation Anlysis
CDO Suite and SEI- Used for CDO's
Client interaction and communication skills
Team building skills
Time management and organisational skills
Always striving for efficiency and detail oriented.