Summary
Overview
Work History
Education
Skills
Personal Information
Achivements & Certification
Timeline
Generic

AISHWARYA RAJ

Jaipur

Summary

Detail-oriented professional. Adept at managing data and creating comprehensive reports, presentations, and documents. Committed to continuous learning and career advancement within the field of fund accounting, reconciliation and portfolio services.

Productive employee with proven track record of successful project management and producing quality outcomes through leadership and team motivation. Works with clients to determine requirements and provide excellent service.

Overview

7
7
years of professional experience

Work History

Assistant Manager

Nav India
03.2021 - Current
  • Investigate and resolve discrepancies in daily portfolio transactions, maintaining high standards of accuracy and compliance.
  • Coordinate month-end and year-end close processes to ensure accurate and timely financial reporting.
  • Assist in training junior accountants by sharing knowledge and best practices in fund accounting.
  • Collaborate with external auditors during annual reviews to facilitate a transparent and efficient audit process.
  • Utilize Bloomberg to monitor and process corporate actions related to securities.
  • Manage client communications to promptly address and resolve operational issues.

Accountant

Span Security Services PVT. LTD.
02.2019 - 12.2019
  • Oversaw payroll operations, ensuring timely and accurate salary payments to all employees.
  • Managed accounts payable and receivable, ensuring timely settlement of invoices and maximising cash flow.
  • Reconciled monthly bank statements and resolved discrepancies.
  • Resolved customer queries and problems using effective communication and providing step-by-step solutions.

Education

Master of Business Administration - Finance & HR

International School of Informatics and Management
Jaipur, Rajasthan
2021

B.Com( ABST Hons.) - ABST

Mahaveer College of Commerce
Jaipur, Rajasthan
2019

12th - Commerce

National Institute of Open Schooling
Jaipur, Rajasthan
2016

10th -

St. Wilfred's Sr. Sec. School
Jaipur, Rajasthan
2014

Skills

  • MS Excel
  • MS PowerPoint
  • MS Word
  • Outlook

Personal Information

  • Date of birth: 03/24/98
  • Nationality: Indian

Achivements & Certification

  • 1st runner-up in Paper Presentation Contest in 9th North India Regional Conference
  • Successfully completed courses/online training: Accenture- Digital Skills: Web Analytics
  • Internshala- Financial Modeling & Valuation

Timeline

Assistant Manager

Nav India
03.2021 - Current

Accountant

Span Security Services PVT. LTD.
02.2019 - 12.2019

Master of Business Administration - Finance & HR

International School of Informatics and Management

B.Com( ABST Hons.) - ABST

Mahaveer College of Commerce

12th - Commerce

National Institute of Open Schooling

10th -

St. Wilfred's Sr. Sec. School

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