SANUPA P
Financial Analyst
Kerala
Summary
Highly skilled Financial Analyst with expertise in Fund Accounting, NAV Calculation, and Capital Market Operations. Proven track record in automating data validation processes, Excel reporting, and utilizing tools like Tableau. Proficient in Invest One for dividend calculations. Strong analytical, client interaction, and team-building skills with a decisive leadership approach.
Overview
6
6
years of professional experience
6
6
years of post-secondary education
Work History
Specialist (SME)
CITICORP SERVICES INDIA PVT LTD
09.2022 - Current
- Oversee timely and accurate fund activities, including NAV calculations and distribution factors
- Conduct rigorous reviews of stock and cash reconciliations to ensure no NAV impact and correct treatment of cleared items
- Ensure accurate reflection of corporate actions in NAV and correctness of security prices
- Promptly address and resolve client queries, adhering to Service Level Agreements and deadlines
- Perform detailed reconciliations and analysis, ensuring efficient resolution of discrepancies
- Collaborate across teams for break resolutions and maintain stringent control standards for internal and external audit compliance
Accountant
RELEX POWER TECHNOLOGIES
01.2020 - 07.2022
- Handled cash controls to ensure company financials were balanced
- Reviewed inventory so there were enough supplies on hand at all-time
- Handled customer service calls, callbacks, sales, voicemails, mail, and many other responsibilities
- Managed all aspects of day-to-day accounting operations
- Optimized sales process to make it as efficient as possible.
Senior Analyst
STATE STREET HCL SERVICES
01.2018 - 08.2019
- Skilled in timely preparation of Net Assets Values, yields, and distributions, along with crafting detailed fund reports
- Proficient in fund administration, including comprehensive reconciliation of cash, positions, and portfolio statements across various asset classes
- Trade Processing & Reconciliation: Engaged in regular trade processing and reconciliation, ensuring accurate trade bookings and matching
- Focused on automating processes to reduce manual errors, adept at handling client queries and escalations efficiently
- Volunteered in troubleshooting, managing escalations, and performing root cause analysis, enhancing team support and operational excellence.
Education
MBA (Finance) -
01.2015 - 04.2017
B.com -
01.2012 - 04.2015
Skills
Power BI
Tableau
Financial Modelling
DWS
Fund Connect, Secure Transport, IMT, MCH, Bloomberg
FIS-Invest-One-Fund Accounting Tool
TLM Reconciliation Tool
CDS _ Custody Accounting, Frontier - Reconciliation Tool
Knowledge of understanding and working with SWIFT Instructions
Accomplishments
- Actively participated in analyzing and proposing the idea of automation for Trades as well as cash transactions, and successfully implemented the same with the support of the IT team and the Onshore team.
- Took over the STP and Fund set up in the production to aid the above automation.
- Part of the Root Cause Analysis project for manual trades and FXs to eliminate repetitive breaks.
Websites
Timeline
Specialist (SME) - CITICORP SERVICES INDIA PVT LTD
09.2022 - Current
Accountant - RELEX POWER TECHNOLOGIES
01.2020 - 07.2022
Senior Analyst - STATE STREET HCL SERVICES
01.2018 - 08.2019
University of Calicut, Kerala - MBA (Finance),
01.2015 - 04.2017
University of Calicut, Kerala - B.com,
01.2012 - 04.2015
Key Skills And Knowledge
- Financial Market, Budgeting, and forecasting.
- Capital Market, Mutual Fund.
- Client Reporting & Service
- Self-starter, Quality Assurance. Proactive.
- Excellent Communication skills.
- Analytical Skills, Quick Learner
- Dedicated & focused, Time Management Skills.
Personal Information
- Date of Birth: 07/06/1994
- Nationality: Indian
- Marital Status: Single
Personal Information
- Date of Birth: 07/06/1994
- Nationality: Indian
- Marital Status: Single
Key Skills And Knowledge
- Financial Market, Budgeting, and forecasting.
- Capital Market, Mutual Fund.
- Client Reporting & Service
- Self-starter, Quality Assurance. Proactive.
- Excellent Communication skills.
- Analytical Skills, Quick Learner
- Dedicated & focused, Time Management Skills.