AKANKSHA YADAV

A disciplined and resourceful finance and accounting professional with 5.5 years of experience in the field. Conducted comprehensive reconciliations for equity, debt, and derivative products. Expertly resolving discrepancies in cash, par, price, and accrual. Skilled in key financial applications: DTCC, Euroclear, CDS, MCH, GCAS, and Bloomberg for efficient data analysis. Engaged directly with clients, providing timely updates, addressing inquiries for enhanced resolution of recon.

• The complete Financial Analyst Course, 2022, UDEMY
• NISM VA Mutual fund Certification, 08/31/25
• Professional in Accounting & Taxation Certification, Henry Harvin education

Titan Award, Employee of the month in the Month of July.

• Ability to work in fast-paced environment to set deadlines.
• Ability to work in-group as well as in team.
• Quick learner.
• Loyal towards work and duties.

CITCO SHARED SERVICES PVT LTD, VELT, Blueline, ADAM, TRUXT, Genoa capital, Performing daily cash and position reconciliation using Citco Rec and other internal applications., Comparing trade count provided by Client with internal report and researching further if discrepancy found., Providing daily booking report to Client as per SOP., Once NAV is out for the day, we do daily booking which also include the bookings for which we have Client's confirmation., Resolve Client and internal team queries on daily basis., Process the stock loan activity on daily basis to match positions as broker statement., Process Total Return Swap (TRS) month/quarterly as per broker., Liaise with Dividend team, Trade team for related queries., Process the monthly estimated interest accrual as per SOP., Work on products such as Equity, OTC, FX, Futures, Bonds, CA events, Derivatives and different capital market products., Good understanding of Trade Reconciliation, Trade life Cycle and Trade Settlements., Prepare daily query mail to Client to advise on cash & position break., Attain call with Middle office & Client as per requirement., Provide monthly sign off to Middle office., Accenture Service PVT LTD, 08/01/22, 01/31/23, Senior Operation in Reconciliation, Wellington Markit, Dealing with Wellington markit where Corporate action events are received from custody in swift codes in icams in the form of MT564, MT568., Reviewing, verifying and releasing Captain Notices (Notifications) to the clients based on the event's terms and conditions., Daily preparation of SOD and EOD report which we received from the client and do the checklist whether all the notification has been received from different custody like Barclay, Citi Bank, U.S. Bank etc., Working on MT 566 Swift, ensure that the payment confirmation has been properly released for the Draw And Partial call event., Manage all cash & Position reconciliation break daily basis and taking prompt action to resolve that as soon as possible., Dividend verification and posting, Income and expenses processing in accounting., Fixed Income verification (Bond checks, Accruals and Amortization) and coupon posting as per custody., Verifying Trades and corporate actions, Custody and Accounting reconciliation., Preparation of Daily processing manuals, updating SOP, Training materials, PPT presentation on errors, Root cause analysis, Allocation of activities, Daily hurdle, Error note, MIS, Checklist, Internal & external Error log etc., State Street Syntel Service Pvt. Ltd., 09/01/20, 07/26/22, Associate in Corporate Action Research, US Mandatory, Canada mandatory and voluntary event, Dealing with CANADA and US market where corporate action events are received from custody SWIFTS coded in the Form of MT564., Worked on various Corporate action events like merger, consolidation, demerger, right issue, warrant, Bonus, Bankruptcy event etc., Work with the custody for Class action payments., Resolve client queries on a daily basis., Researching on various sites like DTCC, CDS, TSX venture and Bloomberg to fetch the event that has been announced in the swift to validate the events and search for the missing details., Reviewing, verifying and releasing Captain Notices (Notifications) to the clients based on the event's terms and conditions., Sending daily reports and missing key data reports to the oversight team to check if any coming deadlines event notification is pending or not., Work on Gold copy events and release events using second sources current prices., Manage all cash & Position reconciliation break daily basis and taking prompt action to resolve that as soon as possible., Run a daily report., Processing monthly, quarterly distribution and reinvestment file., Maintain and send daily, weekly and monthly MIS to our Oversight., Princecare Homes LLP, 11/01/19, 06/30/20, Account executive, Reviewed account information and reported figures in general ledger by comparing to bank account statement each month., Processing all incoming and outgoing invoices and payments to respective vendors under Princecare Zinnia project., Reconciled all types of bank accounts with updated information., Managed account payable, receivables, and payroll., Processed payroll for approximately 13 employees., Maintained companies account including credit cards, employee's expenses and commissions., Applied proper codes to invoice files and receipts to keep records organized and easily searchable., Preparing purchase and sale of shares in excel sheet and same posting in ledger and making payments for the same., D.B.Yadav & Associates, 08/01/18, 09/30/19, Jr. Accountant, Posting of journal entries in Telly ERP 9 from the data available like bank statement, Purchased and sale invoices., Performing banking duties (NEFT, RTGS, Cash transaction etc.)., Reviewed bank reconciliation with the available information., Filling of e-Income Tax.