Chandni Mahavir Shekhawat
Mumbai
Summary
Proven leader with a track record of enhancing fund accuracy and compliance at SSNC GlobeOp Financial Services. Excelled in managing a $1.2 billion portfolio, showcasing strong leadership and MS-Office skills. Demonstrated expertise in financial reporting and team coordination, significantly improving efficiency and client satisfaction.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Associate Manager
SSNC GlobeOp Financial Services
08.2023 - Current
- Managed a team of five fund accountants, ensuring accurate and timely delivery of funds (Hedge and Private equity)
- Monitored fund performance, investigated discrepancies, and ensured accuracy and compliance with regulatory standards.
- Prepared and reviewed portfolio valuations, reconciled cash and positions, and OTE statements between the client and PB.
- Maintaining relationships with auditors, regulators, and customers to ensure smooth fund delivery.
- Prepared and reviewed daily and monthly P&L, quarterly NTR reports, and board packs, contributing to accurate financial reporting.
- Coordinated with clients and onshore teams to ensure timely and smooth NAV and GAV deliverables, while handling audit and trustee queries.
- Reviewed payment summaries and manually calculated high water mark (HWM) and hurdle rates.
- Ensured timely maintenance of checklists for fund-related tasks and weekly efficiency tracking.
- Prepared team work allocation and maintained MIS reports on a weekly and monthly basis.
- Monitored and updated efficiency trackers and fund-related checklists regularly.
Senior Analyst Level 1
Apex Financial Services
Pune
09.2020 - 06.2023
- Reviewed and prepared NAV statements for hedge funds and private equity, ensuring accuracy and timely resolution of issues.
- Calculated and reviewed expense accruals, management fees, and performance fees, contributing to precise NAV management.
- Handled audit and trustee queries, assisted in custody issue resolution, and participated in client calls as both an individual contributor and team member.
Senior Analyst
Northern Trust Operating Services
Pune
06.2018 - 08.2020
- Managed multiple mutual funds with a total capital of $1.2 billion (AUM).
- Prepared Daily, Weekly, and Monthly NAV Packs and Monthly Management Reports (MMR).
- Developed and reviewed weekly and monthly reports and packs for Trustees and Custody.
Analyst, Fund Accounting
Gravitas Technologies Pvt Ltd
Mumbai
03.2017 - 05.2018
- Assist the Fund Accounting Section Manager in providing employees with objectives.
- Assist the Fund Accounting Manager in providing employees with objectives.
- Good time management skills can help manage conflicting deadlines.
Analyst, Fund Accounting
Capita India Pvt Ltd
Mumbai
11.2015 - 01.2017
- Performed daily cash and position reconciliations, ensuring accurate financial records.
- Manually accrued fees including management, trustee, custody, and admin fees, maintaining precise fund accounting.
- Prepared and delivered NAV statements manually to the onshore team, ensuring timely and accurate reporting.
Education
B.Com - Finance Management
VEScollege of Arts sciand commerce
01.2015
XIIth -
CHM College, Mumbai University
01.2012
Xth -
Jhulelal Trust School, Maharashtra Board
01.2010
Skills
- Interpersonal skills
- Leadership skills
- Management skills
- MS-Office (MS, Excel & Word)
Languages
- English
- Hindi
- Marathi
- Sindhi
Certification
- IOC - Level 1
Timeline
Associate Manager
SSNC GlobeOp Financial Services
08.2023 - Current
Senior Analyst Level 1
Apex Financial Services
09.2020 - 06.2023
Senior Analyst
Northern Trust Operating Services
06.2018 - 08.2020
Analyst, Fund Accounting
Gravitas Technologies Pvt Ltd
03.2017 - 05.2018
Analyst, Fund Accounting
Capita India Pvt Ltd
11.2015 - 01.2017
- IOC - Level 1
B.Com - Finance Management
VEScollege of Arts sciand commerce
XIIth -
CHM College, Mumbai University
Xth -
Jhulelal Trust School, Maharashtra Board
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