Summary
Overview
Work History
Education
Skills
Accomplishments
Certification
Timeline
Generic
Mansi Kansal

Mansi Kansal

Lucknow

Summary

To be a part of a strong, stable, and employee-friendly organization where personal and professional growth is rewarded with enhanced responsibilities, learnings, and new opportunities.

Overview

2026
2026
years of professional experience
1
1
Certification

Work History

Fund Accounting (Associate)

State Street
Hyderabad
09.2023 - Current
  • Executed daily, weekly, and monthly Net Asset Value (NAV) calculations for mutual and hedge funds.
  • Reconciled cash, positions, and transactions between Custody and Accounting departments.
  • Analyzed Corporate Actions to assess impact on NAV.
  • Conducted daily dividend checks utilizing external sources including Bloomberg and IDC.
  • Performed realized and unrealized checks pre- and post-pricing to validate trade prices.
  • Managed Security Master File setup and maintenance within accounting system referencing Bloomberg and IDC.
  • Delivered all client reports—daily, weekly, monthly, quarterly, and yearly—prior to deadlines.
  • Conducted income verification checks to resolve exceptions impacting NAV using Bloomberg, IDC, and DTCC.
  • General Ledger (GL) Verification - Review that the GL accounts' balances are in line with the client reports. Research and resolve if the break is related to the GL account balance.

Intern

State bank of India
Lucknow
  • Analyzed problems and collaborated with team to develop effective solutions.
  • Provided information to customers via phone, email, and in-person interactions.
  • Sorted and organized files, spreadsheets, and reports for improved accessibility.

Education

Bachelor in Vocational Studies- Banking and Finance -

National Post Graduate College
Lucknow
09-2020

Skills

  • Fund accounting
  • Net Asset Value (NAV) calculation
  • General ledger and reconciliations
  • Investment instruments (equities, bonds, derivatives)
  • MS Excel (advanced)
  • Bloomberg
  • Attention to detail
  • Deadline management
  • Client and interpersonal communication

Accomplishments

  • Received 'Bravo' for the quality of work delivered
  • Received 'Star Employee of the Month' multiple times
  • Received appreciation from clients multiple times

Certification

  • Certificate in Investment Banking Operations Professional from Imarticus Learning
  • Tally TRP 9 from National P.G. College
  • Certificate of achievement in MS Excel from Goodworker

Timeline

Fund Accounting (Associate)

State Street
09.2023 - Current

Intern

State bank of India

Bachelor in Vocational Studies- Banking and Finance -

National Post Graduate College

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Mansi Kansal