Happy Vats
Fund Accounting Specialist
Gurgaon
Summary
Resourceful Specialist offering expertise in problem-solving, data analysis and customer service. Adept at quickly learning new technologies and processes for driving success. Proven track record of successfully managing multiple projects and developing innovative solutions. To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
3
3
years of professional experience
2
2
Languages
Work History
Fund Accounting Specialist
Citicorp Services India Private Ltd.
08.2022 - Current
- Analyze breaks, provide resolution and build checkpoints to minimize them
- Working on Fund accounting and Middle office clients
- Exposure of Investone & Multifond site
- Migrating Clients to TLM software from Frontier
- Working on TLM & Frontier software
- Cash Reconciliation, Asset Recon, Cash tracking
- Reconcile data from custody, broker and accounting side
- Performing Reclaim activity for all clients
- Correction on account balances and transactions
- Weekly and monthly Performance reporting for multiple funds
- Continuously identify risk, mitigate them and improve efficiencies of Work flow
- Clearing Out of balances and rectify them as per missing data
- Preparation of Monthly Data and Daily MIS
- Transferring process knowledge to new joiners
- Support service to PA and FA team through resolving queries
- Work on setup of newly launch funds and closure of active funds
- Interaction with clients to manage existing relationships look to develop them further
- Proactively manage SLAs escalating any issues internally and externally
- Owning and talking responsibilities for complex issues and resolution disclosure
- Enhanced team productivity by streamlining processes and implementing time-saving strategies.
Process Associate
Genpact India Private Limited.
05.2021 - 06.2022
- Reading information received from different input sources, analyzing the same, and taking appropriate decisions/actions as per the defined guidelines
- Look up the taxes of participants like their Federal ax, Deferral tax, and State tax
- Enroll the participant and invest their money in respective funds and contracts
- Work on various work types like - Withdrawal, WD, Li, Robotindex, and Eninforce
- Modify account information as per client request
- Checking/Updating money out through Ira account, Roth ira, qualified plan, and Direct to the participant
- Validate the details of the participant through an application like Signer check and FRB services
- Ability to work on multiple legacy systems
- Analyzing the portfolio of the clients
- Use Ondexx to explore the working knowledge or to keep me abreast
- Achieve daily production and accuracy targets.
Skills
Root Cause Analysis
undefinedEducations
- Apeejay School of Management, AICTE, PGDM, 2021, 6.5
- JB knowledge, MDU, Rohtak, Graduation, 2018, 60%
- Chiranjeev Bharati School, CBSE, 12th, 2015, 54%
- Chiranjeev Bharati School, CBSE, 10th, 2013, 6.6
Certificates Awards
- Entrepreneurship Development Program Certificate
- Coordinated various sports activities in college fest 2019
- Volunteered for sponsorship and outreach team in Synergy, college fest, 2019.
- Represented college at Inter-College Cricket tournament and was State level Martial Art Player.
- Coordinated Youth Summit at Apeejay School of Management (September2019).
Personal Information
- Father's Name: Mr. Subhash Vats
- Date of Birth: 03/18/97
- Gender: Male
- Marital Status: Single
Country
India
Timeline
Fund Accounting Specialist
Citicorp Services India Private Ltd.
08.2022 - Current
Process Associate
Genpact India Private Limited.
05.2021 - 06.2022
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