CA Nikita Rathi
Amravati
Summary
Experienced finance professional specializing in fund reporting and compliance. Currently employed as an associate at Bank of New York, recognized for producing precise financial reports and upholding regulatory compliance. Demonstrated success in optimizing reporting frameworks and mitigating compliance risks.
Overview
8
8
years of professional experience
Work History
Associate - Fund Reporting
Bank of New York
Pune
06.2024 - Current
- Prepared comprehensive financial statements for both open and closed-end mutual funds, featuring balance sheets, income statements, statements of changes in net assets, notes to financials, and cash flow statements.
- Ensured compliance with SEC regulations through timely regulatory filings (Form N-CSR).
- Assisted in fund audits, verifying adherence to financial reporting standards.
- Utilized financial reporting tools such as ARC Reporting, Bloomberg, Confluence, and Morning Star.
- Worked with Alteryx teams to optimize automated reporting workflows, decreasing time on monthly performance tasks.
Consultant - Finance
Tata Communications Ltd.
Pune
01.2023 - 06.2023
- Monitored and analyzed contracts and compliance with Accounting Standards.
- Been involved in revenue recognition and assessment as per IFRS 15.
- Prepared and presented reports on accounting treatment of various contracts entered into by the company.
Article Trainee
P P R S and Associates
Dhamangaon
09.2019 - 02.2021
- Gained exposure of various engagements like Statutory Audit, Stock Audit.
- Worked on compliance procedure relating to GST Registration, Client Handling and TDS Return filling.
- Vouching and Verification.
Article Trainee
Ghanshyam Chandak and Associates
Akola
02.2018 - 08.2019
- Gained practical experience of preparation of Income Tax Returns, GST Returns, Tax Audits, GST Audits of clients ranging from Individuals to Private Companies.
- Prepared standardized Excel dashboards for Audit documentation and GST data reconciliation which helped reduce the time in performing audit procedures.
- Handled Statutory Audit conducted at State Bank of India, Jalna Branch
Education
Chartered Accountancy -
Institute of Chartered Accountants of India
11.2023
Bachelor of Commerce (A&F) -
IGNOU
Nagpur06.2021
Company Secretary - CS Executive
Institute of Company Secretary of India
06.2019
HSC- Maharashtra State Board -
03.2014
SSC-Maharashtra State Board -
03.2012
Skills
- Effective communication and interpersonal skills
- Financial reporting
- Time management
- Quality assurance
- Team building
- Analytical thinking
- MS Office proficiency
Languages
- English, full professional proficiency
- Hindi, native, or bilingual proficiency
Timeline
Associate - Fund Reporting
Bank of New York
06.2024 - Current
Consultant - Finance
Tata Communications Ltd.
01.2023 - 06.2023
Article Trainee
P P R S and Associates
09.2019 - 02.2021
Article Trainee
Ghanshyam Chandak and Associates
02.2018 - 08.2019
Chartered Accountancy -
Institute of Chartered Accountants of India
Bachelor of Commerce (A&F) -
IGNOU
Company Secretary - CS Executive
Institute of Company Secretary of India