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
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