CAREER OBJECTIVES : To secure a challenging and rewarding job where I can best utilize my extensive knowledge in the area of finance and to help the Organization achieve its goals & simultaneously accomplish career growth with the organization and also to become a valuable asset to an organization.
Overview
2
2
years of professional experience
1
1
year of post-secondary education
Work History
Analyst
Northern operating services private limited
Bengaluru, Karnataka
01.2020 - Current
Currently working as an Analyst 2 with Northern Operating Services Private Limited, had overall two year of experience in hedge fund accounting
Primary responsibility being a fund accountant is preparation of the funds, reconciliation of Stock,FX, Cash, Futures, Booking the trades, Posting entries
Key Deliverables
Network with other departments to ensure accounting accuracy,
Trained new partners on preparation of funds, reconciliation of Recs and solving queries.
Clearing the breaks on timely basis viz Cash and reclaim breaks
Completed all the mandatory training within the deadline
Meeting the internal and external client deadlines
Identifying and validating exceptions on funds.
Performing MIS activities, Allocating monthly controls.
SPOC for raising IT service request to new joiners.
supported Corporate Action team for posting CA events volumes on hedge funds.