AGNIKA DEEP
Bengaluru
Summary
Detail-oriented finance professional with six years of experience in investment banking and asset management. Specializes in NAV validation, P&L reconciliations, and financial control checks for Equity and Fixed Income products. Skilled in identifying market-driven discrepancies across positions, prices, FX, futures, accruals, and cash. FMVA-certified, targeting roles in Market Risk and P&L Control.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Fund Service Analyst
J.P Morgan Services India
Bengaluru
09.2022 - Current
- Support end-to-end onboarding of investment banking and asset management client funds, ensuring the accuracy of valuation-critical data prior to production go-live.
- Execute and validate capital, trade, FX, futures, and market price loads received from clients; assess the downstream impact on NAV and financial statements.
- Perform daily NAV validation and integrity checks across positions, tax lots, accrued income, cash, FX, futures, expenses, and unsettled items, identifying valuation-sensitive breaks.
- Resolved market- and data-driven discrepancies from price changes, FX movements, quantity mismatches, and booking issues to maintain accurate valuations.
- Coordinated with internal teams for timely resolution of issues impacting NAV integrity, controls, and reporting accuracy.
- Performed trial balance and balance sheet substantiation to ensure alignment between economic activity and accounting records before BAU handover.
- Played a key role in APAC fund migration from HiPort to WINS, performing parallel runs, break analysis, and stabilization of valuation and P&L-sensitive data.
- Led accounting for a $53B merger of Australia’s largest industry and super funds, achieving seamless financial system integration with zero compliance issues.
Senior Associate Asset Management
WNS Global Services
Bengaluru
12.2019 - 09.2022
- Reconciled Investment Book vs Accounting Book for Asset Management portfolios to ensure accurate P&L and balance validation for Portfolio Managers.
- Used Aladdin and Bloomberg to analyze pricing, cash flows, and corporate actions impacting portfolio balances.
- Performed reconciliations across Equities, Fixed Income, Derivatives, Securities Lending, Cash, and Collateral.
- Investigated market-related breaks, including coupon accruals, dividends, derivative valuations, and FX movements, to maintain portfolio integrity.
- Identified and escalated exceptions with potential downstream financial and regulatory impact to mitigate risks.
Education
Bachelor of Business Administration -
Akkamahadevi Women's University
Vijayapura01.2019
Skills
- P&L validation and NAV checks
- Break analysis and trial balance substantiation
- Advanced Excel and INDEX functions
- Sensitivity tables and scenario modeling
- Bloomberg and Aladdin proficiency
- HiPort and WINS expertise
- Valuation impact assessment
- Reconciliation governance
Certification
Financial Modeling & Valuation Analyst (FMVA), Corporate Finance Institute
Accomplishments
- Recognized for managing high value funds with zero day one breaks during migration.
- League of Champions Award - WNS.
Timeline
Fund Service Analyst
J.P Morgan Services India
09.2022 - Current
Senior Associate Asset Management
WNS Global Services
12.2019 - 09.2022
Bachelor of Business Administration -
Akkamahadevi Women's University