Fiza Pathan
Pune
Summary
Resourceful Financial Analyst with progressive financial industry experience across auditing, financial controls, budgeting, accounting and tax specialties. Excellent motivation and communication skills.
Overview
1
1
year of professional experience
Work History
Financial Analyst
Northern Trust
Pune
03.2023 - Current
- Working with hedge funds.
- Calculations of monthly/quarterly management fees for the funds.
- Reconciliation of NAV , PNL and closing nav of the fund.
- Booking capital activity, booking PNL for the investors and allocation of funds.
- Monthly statement generation.
- IRR calculations
- Year end financial highlights.
- Handled resolution of issues.
- Ran and created formal reports, creating and executing function specific reports.
Education
BBA - Finance
Indira College of Commerce And Science
Pune05-2022
Skills
- Statistical Analysis
- Comparative analysis
- Investment Analysis
- Writing discipline
- Presentation
- Writing and oral communication
- Content Writing
Timeline
Financial Analyst
Northern Trust
03.2023 - Current
BBA - Finance
Indira College of Commerce And Science
Similar Profiles
Nadina ThomasNadina Thomas
Associate Specialist-Business Analyst at Northern TrustAssociate Specialist-Business Analyst at Northern Trust
Sandeep S NairSandeep S Nair
Client Consultant- Transitioning, Data Management at Northern TrustClient Consultant- Transitioning, Data Management at Northern Trust
GAURAV KUMAR GUPTAGAURAV KUMAR GUPTA
Associate Consultant at NORTHERN TRUSTAssociate Consultant at NORTHERN TRUST
Samuel DugbarteySamuel Dugbartey
Consultant Global FX and Treasury Operations at Northern TrustConsultant Global FX and Treasury Operations at Northern Trust
Khushboo PanchalKhushboo Panchal
Partner Success Manager at ConnectWise LLPPartner Success Manager at ConnectWise LLP