Ananya Nagpal
Delhi , Mumbai
Summary
Fund accounting associate with specialization in NAV calculations and financial reconciliation. Track record in client onboarding and compliance support with consistent accuracy in reporting.
Overview
7
7
years of professional experience
Work History
Fund Accounting Associate
JPMorgan Chase Bank
03.2021 - Current
- Performing accurate and timely daily/monthly NAV calculations, including CGT accruals, TOB processing, and capstock review
- Delivering client and regulatory reporting, including Total Expense Ratio, Management fee, waivers, and board pack preparation for 15+ EMEA clients
- Managing daily fund accounting operations, client onboarding, and reconciliation, ensuring SLA adherence and high standards of quality control
- Monitoring corporate actions, trade processing, and income events under strict control timeline
- Resolving bps nav impacting transactions and exception resolution
- Performing capital stock activity, including processing dilutions, distributions, and TA file validation
- Responsible for daily accruals related to expenses, fee waivers, interest calculations, and ad-hoc payment entries
- Working on fund onboarding and mapping, coordinating with internal stakeholders for system and process readiness
- Ensuring compliance and audit readiness
Accounts Assistant
Rishi Prakash and Co
12.2019 - 02.2021
- Verified purchase orders, payment cycles, and documentation to support audit processes and enhance accuracy
- Conducted internal audits to verify adherence to accounting policies and identify areas for improvement
- Managed financial accounts for premium clients to ensure accurate reporting and compliance
- Assisted in preparing and reviewing budgets, financial statements, and cash flow projections for SME clients
- Performed financial and ratio analysis (profitability, liquidity, cash flow, debt structure) to assess business health and creditworthiness
- Liaised with external auditors and finance teams to facilitate efficient audit closures and ensure precise financial reporting
- Supported legal and financial due diligence for client onboarding, acquisitions, and compliance checks
Education
Master of Arts - Economics
Indira Gandhi National Open University
06-2021
Bachelor of Arts (Hons.) - Economics
University of Delhi
06-2019
Senior Secondary (Class 12) -
CBSE Board
03-2016
Secondary (Class 10) -
CBSE Board
03-2014
Chartered Financial Planner (CFP) -
Financial Planning Standards Board (FPSB)
Skills
- Fund accounting and NAV calculations
- Capital market operations
- Mutual fund operations
- Financial reconciliation and analysis
- Budgeting and forecasting
- Alteryx proficiency
- Automation testing
- Risk management strategies
- Communication skills
- Leadership capabilities
- Client onboarding
- Leadership
- Client onboarding
Accomplishments
- Awarded 3 Pearl of the Ocean Awards, 2 Star Awards, and 2 Quarterly Rewards by Directors for consistent zero-error reporting, control adherence, and delivery excellence.
- Received 97 peer recognitions from global treasury partners and fund services teams for timely issue resolution and client responsiveness.
- Played a key role in 7 process automation projects, enhancing efficiency in reconciliation, reporting, and data validation workflows — resulting in a measurable efficiency save of 1.20 FTE.
- Successfully supported UAT and PVT testing for 5+ fund platform implementations, contributing to robust control validation and system readiness.
- Contributed to the onboarding and operational setup of approximately 10 new client structures, including system mapping, control testing, and reporting alignment.
EXTRA CURRICULAR
- Organising monthly engagement events for 1000+ employees
- Hosted 10 + cultural events , quizzes , exhibitions and R&Rs
- Working with Go green , next gen and Good works club for their workshops
Timeline
Fund Accounting Associate
JPMorgan Chase Bank
03.2021 - Current
Accounts Assistant
Rishi Prakash and Co
12.2019 - 02.2021
Master of Arts - Economics
Indira Gandhi National Open University
Bachelor of Arts (Hons.) - Economics
University of Delhi
Senior Secondary (Class 12) -
CBSE Board
Secondary (Class 10) -
CBSE Board
Chartered Financial Planner (CFP) -
Financial Planning Standards Board (FPSB)