Summary
Overview
Work History
Education
Skills
Certification
Accomplishments
Language
Skills
Personal Information
Hobbies
Timeline
Generic
RITIKA RITI

RITIKA RITI

Jamshedpur

Summary

To pursue growth of my career in a competitive and challenging work environment which will enable me to develop and substantially build on my knowledge acquired during my course of experience and simultaneously award me an opportunity to contribute to the growth of organization. Currently pursuing the ACCA qualification to deepen my expertise in financial management and reporting with a strong understanding of IFRS, tax regulations, Company valuation, capitalization of securities and Furthermore. Committed to leveraging my ongoing ACCA studies to bring advanced financial insights and value to the Organization.

Overview

4
4
years of professional experience
1
1
Certification

Work History

Reconciliation Production Analyst

Deutsche Bank(DWS group)
Pune
08.2023 - Current
  • Carrying out daily reconciliation of securities, as well as cash. Internal book of records(Aladdin) in opposition to custodian books, intersystem and position reconciliation.
  • Monitoring and investigating various financial activities, figuring out any discrepancies, and coordinating with other teams, which includes Trade Processing, Fund Accounting, Corporate Actions, and furthermore.
  • Comprehensive understanding of Aladdin reconciliation tools. The knowledge of trade life cycle management, consisting of daily feed uploads and maintenance.
  • Dummy forex research and booking, as well as cash reconciliation between Aladdin and custodian feeds at the trade and currency levels.
  • Locating the cause and allocating the cash/position break to the relevant team for further analysis and resolution to avoid any adverse effects on the business.
  • Responsible for understanding the technical and operational demands of the client.
  • Assure support for enduring internal projects, initiatives, fast responses to all front office/internal queries, and strict compliance to all organizational and external process conventions, including regulatory and compliance requirements.
  • Daily preparation of Short Term Investment Fund(STIF) balancing reports between Aladdin, Custody along with Fund Accounting.
  • Demonstrates real-world proficiency with all Active products.
  • Collaborated with colleagues to improve existing finance functions in order to boost efficiency and mitigate expenses.
  • Effective volume fluctuation surveillance and resource use analysis to guarantee that the best capacity plan is in place.

Finance Trainee

Cummins Technologies India Private Limited
Pune
03.2023 - 06.2024
  • Document Preparation: Accurately prepared and managed all necessary export documentation, including commercial invoices, packing lists, bills of lading, certificates of origin, and letters of credit, ensuring compliance with international trade regulations.
  • Bestowed my skills in the Accounts Receivable team.
  • Documentation Accuracy: Reviewed and verified export documents for accuracy and completeness, ensuring all required information was correctly listed to avoid customs issues.
  • Trade Compliance: Conducted due diligence on international trade restrictions and sanctions, ensuring compliance with all legal requirements.
  • Problem Resolution: Quickly and effectively resolved issues related to export documentation discrepancies, customs holds, and transportation delays, minimizing the impact on delivery schedules.

Corporate Social Responsibility (CSR) Consultant

Youth empowerment foundation
11.2020 - 12.2020
  • Spread awareness on sanitation, child labour
  • Donated foods among the unprivileged children
  • Raised funds for the welfare of the poor.

Education

B.Com. Hons. - International Accounting & Finance -

School of Commerce
01.2023

12th -

Gulmohur High School-CISCE, Jamshedpur
01.2020

10th -

Gulmohur High School-ICSE, Jamshedpur
01.2018

Skills

  • BlackRock Aladdin
  • Fund Accounting
  • Bloomberg
  • Short Term Investment Fund
  • Bank Reconciliation
  • FX Spot
  • Capstock
  • Cashflow
  • WinSCP
  • Advanced Excel
  • Overdrafts Report
  • Financial Analysis
  • Financial Accounting
  • Financial Reporting
  • Financial Management
  • Export Documentation and Procedure
  • Oracle Bolt

Certification

  • Financial Modelling and Valuation
  • Basics of financial market by Elearnmarkets
  • Introduction to Banking by CFI
  • Corporate Finance Fundamentals by CFI
  • Advanced Excel Tutorial

Accomplishments

  • Pursuing Association of Chartered Certified Accountants(ACCA)-Completed (8/13) papers
  • F1: Accountant in Business.
  • F2: Management Accounting.
  • F3: Financial Accounting.
  • F4: Corporate and Business Law.
  • F6: Taxation.
  • F7: Financial Reporting.
  • F8: Audit and Assurance.
  • F9: Financial Management

Language

English, Hindi

Skills

  • Management Skills-Have been Part of Management group of MIT WPU SOC
  • Soft Skills- Communication and Delegation, Verbal Presentation with Good communication skills
  • Leadership Skills- Leadership with team efforts, Motivator to peers, Support Environment.

Personal Information

  • Date of Birth: 07/05/02
  • Gender: Female
  • Marital Status: Unmarried

Hobbies

  • Content writing
  • Presentation
  • Anchoring
  • singing

Timeline

Reconciliation Production Analyst

Deutsche Bank(DWS group)
08.2023 - Current

Finance Trainee

Cummins Technologies India Private Limited
03.2023 - 06.2024

Corporate Social Responsibility (CSR) Consultant

Youth empowerment foundation
11.2020 - 12.2020

B.Com. Hons. - International Accounting & Finance -

School of Commerce

12th -

Gulmohur High School-CISCE, Jamshedpur

10th -

Gulmohur High School-ICSE, Jamshedpur

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