Kashmira Jadhav
Mumbai
Summary
Experienced and Sr. Advisor with 5+years of experience identifying efficiencies and problem area while communicating needs for projects. Proven track record of managing fund accounting operations, ensuring accuracy in financial reporting, and adhering to regulatory requirements. Skilled in NAV calculation, reconciliations, and risk management, with a strong understanding of investment products and accounting principles. Adept at collaborating with cross-functional teams to streamline processes and drive operational efficiency.
Overview
6
6
years of professional experience
4
4
Certifications
Work History
Sr Advisor
Willis Towers Watson
3 2022 - Current
- Preparation of Scheme accounts & investment manager report on Quarterly and Annually basis for submission to auditors
- Preparation of Cashflows and Cash reconciliations as and when required by the stakeholders
- Preparation of reports for statutory purpose along preparation of presentation and reports for Board Meetings on Quarterly basis
- Assisting the Audit of Pension Schemes independently
- Individually handling investment work and analysis of any discrepancies while recording the books of investment manager with custodian for Scheme
- Preparation and delivery of fund reports, risk analytics, and regulatory filings, for investment portfolios comprising futures, FX derivatives, Equities and Mutual Funds.
- Preparation of Fair Value Analysis of Investments as per UK GAAP as and when required by group auditors
- Calculate the daily, weekly, or monthly NAV for investment funds based on the underlying assets and liabilities.
- Independently handled the release of pension payment to the members.
- Monitor fund expenses, accruals, and fee calculations.
Account Executive
E-Logic Engineering Solutions.
06.2018 - 02.2022
- Handling day to day banking, Bank reconciliation etc
- Updating entries, maintaining all books of accounts in Tally ERP 9
- Ledger scrutiny, Statutory & Internal Audit
- Billing and payment checking
- Maintaining project wise expenses
- Making supplier's & contractor's payment.
Education
Bachelors Of Commerce -
Mumbai University
H.S.C - undefined
S.S.C - undefined
Advance Certification Program in Investment Banking operations in collaboration with IBM - undefined
Skills
Equity & derivate analysis
Discounted cash flow
Microsoft excel
Outlook
ERP 9 Tally
Fund Analysis
Cash Flow
Bank & Cash Reconciliation
Profit & Loss statement
Balance Sheet
Investment Banking
Critical Thinking
Mutual Fund
Derivate's
Financial Modeling
Microsoft Power BI
Fund Accounting
Ratio Analysis
Websites
Certification
Sectoral Analytics Advanced Finance from IBM
Timeline
Account Executive
E-Logic Engineering Solutions.
06.2018 - 02.2022
Sr Advisor
Willis Towers Watson
3 2022 - Current
Bachelors Of Commerce -
Mumbai University