Harman Singh Chadha
New Delhi
Summary
Results-driven finance professional with extensive experience at Ameriprise Financials, delivering 100% accurate NAVs. Proficient in fund accounting and risk mitigation, I excel in cross-functional collaboration and problem-solving, ensuring compliance and enhancing operational efficiency. Adept at utilizing Bloomberg and InvestOne for precise financial reporting.
Overview
8
8
years of professional experience
Work History
SR. ASSOCIATE
STATE STREET
Noida
11.2025 - Current
- Calculated and reconciled daily NAV, ensuring accuracy and compliance with regulatory standards.
- Conducted root-cause analysis of reconciliation breaks, identifying and addressing issues to enhance process integrity.
- Collaborated with pricing, middle office, collateral management, and trade processing teams to resolve breaks and ensure accurate accounting treatment.
- Validating corporate actions (M&A, splits, spin-offs), analyzing their impact on fund performance and strengthening risk controls.
- Perform routine reconciliation - Positions, Cash and Transaction reconciliation with custodian and fund.
- Assisting in the testing and successful transition of funds from the InvestOne platform to the MCH platform, ensuring data accuracy and smooth migration.
SR. ACCOUNTING & RECONCILIATION ANALYST
AMERIPRISE FINANCIALS
Noida
12.2021 - 10.2025
- Led end-to-end accounting and reconciliation for the firm's first interval fund, establishing workflows and guiding cross-functional teams to deliver a successful launch.
- Delivered 100% accurate NAVs with zero divergences, backed by rigorous research, reconciliations, and daily fund accounting across portfolios, cash, and shareholder activity.
- Produced audit-ready financial reports with zero critical findings, leveraging Bloomberg, InvestOne, and reconciliation tools to resolve discrepancies and improve month-end accuracy.
- Triggered EMS exception alerts to flag variances in income, amortization, and expense flows, ensuring compliance and integrity within fund accounting operations.
- Validated complex corporate actions, analyzing their impact on fund performance and enhancing risk controls.
ASSOCIATE
WIPRO HR SERVICES
Noida
07.2019 - 12.2021
- Managed and archived quality documentation, contributing to successful internal and external quality audits.
- Audited health coverage documents for diverse clients, ensuring compliance with regulations.
- Verify paychecks using various tools including Workday, ADP, Siebel, and Lotus Notes.
- Maintained reports and Excel sheets to track processed documents, supporting efficient workflow.
- Develop and implement plans to ensure adherence to standard processes.
PROCESS EXECUTIVE DATA
COGNIZANT TECHNOLOGY SOLUTIONS
Gurugram
07.2018 - 07.2019
- Extracted key information and employed effective keywords to enhance ad visibility.
- Analyzed details of designed advertisements to ensure clarity and effectiveness.
- Crafted innovative ad highlights that engaged clients.
Education
Bachelor of Business Administration -
Guru Gobind Singh Indraprastha University
Delhi01-2018
Skills
- Fund accounting and mutual fund operations
- Portfolio valuation and NAV calculation
- Corporate actions and asset servicing
- Financial planning and reporting
- Financial instruments and secondary research
- Bloomberg and InvestOne proficiency
- Mainframe and Microsoft Excel expertise
- PowerPoint and Outlook skills
- Risk mitigation and regulatory compliance
- Audit preparedness and stakeholder communication
- Cross-functional collaboration and process optimization
- Problem solving and time management
Timeline
SR. ASSOCIATE
STATE STREET
11.2025 - Current
SR. ACCOUNTING & RECONCILIATION ANALYST
AMERIPRISE FINANCIALS
12.2021 - 10.2025
ASSOCIATE
WIPRO HR SERVICES
07.2019 - 12.2021
PROCESS EXECUTIVE DATA
COGNIZANT TECHNOLOGY SOLUTIONS
07.2018 - 07.2019
Bachelor of Business Administration -
Guru Gobind Singh Indraprastha University