Summary
Overview
Work History
Education
Skills
Personal Information
Languages
Timeline
Generic

Mansi Verma

New Delhi

Summary

I Want to join a company where my potential is used to the optimum level for the benefit of the organization and I am provided with appropriate growth opportunities.

Motivational leader and organizational problem-solver with advanced supervisory, team building and customer service skills. Experience stepping into roles and quickly making positive changes to drive company success. Focused on using training, monitoring and morale-building techniques to maximize employee engagement and performance.

Overview

11
11
years of professional experience

Work History

Assistant Team Manager

Nirvana solutions
04.2021 - Current
  • Working on multiple Clients (approx 25)
  • Live NAV calculation, Trade Life cycle and Live Trading
  • Dealing in Hedge Funds and Private Equity
  • Working with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures
  • Fees calculation such as management and performance
  • Responsible for overseeing the day to day operations of the team, distributing the workload evenly among staff and making sure motivation and performance level are maintained
  • Interaction with the clients and solving there day to day queries
  • Monitoring and troubleshooting for issues
  • Providing accurate information to senior managers on key issues
  • Providing suggestion for process improvements either from self or on behalf of others
  • Interaction and regular communication with fund services managers and Onshore
  • Interaction with investment managers and prime brokers to resolve queries
  • Giving short Demo on Company Product
  • Working on Trading platform
  • Ensure end of the day files are prepared to meet daily deadlines
  • Quick response to client on there queries and provide the solutions as soon as possible
  • Identify exceptions and problems affecting accounting records and prices, communicating same to counterpart, and assisting in their resolution
  • Booking of Trades, Fx, Dividend and other Journal Entries such as subscriptions, redemption's and transfers etc
  • Reconcile various accounts, or reviewing reconciliations, and promptly researching and correcting any variances
  • Referring Bloomberg for validating Corporate Actions- CACS, Spin off, Merger & Acquisition, pricing new set-ups Experience in the use of software Nirvana (Trading platform) Enterprise,(Reporting Platform) Touch and Bloomberg.

Senior Associate

SS&C Globeop
07.2018 - 04.2021
  • Currently working for APAC Span (Hong Kong), Client name-( Segantii )
  • Dealing in Hedge Funds
  • Preparation of NAV Pack, Reconcilation.,Accruals Posting
  • Working with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures
  • Analyze fund performance on a daily and monthly basis
  • Perform month-end close processes/financial statement preparation
  • Working knowledge of corporate actions
  • Interaction and regular communication with fund services managers and Onshore
  • Reconcilation any outstanding breaks and ensure the accuracy of funds
  • Further to this handling Cash Breaks and Breaks Resolution for the company
  • Réconciliation of Cash
  • Réconciliation of Position
  • Réconciliation of OTE
  • Interaction with investment managers and prime brokers to resolve questions and reconciliation differences
  • Ensuring all trades are inputted accurately and in a timely manner to the appropriate client portfolios on a daily basis
  • Process various types of general ledger entries for payments and transactions
  • Ensure valuations are prepared to meet daily deadlines
  • Process and reconcile daily trading activity, cash movements and corporate actions for a portfolio of clients
  • Experience in the use of Advent Geneva investment software and Bloomberg.

Associate

Navkar Infin Private Limited
09.2013 - 09.2015

Education

B.Com -

01.2016

12TH -

01.2013

10TH -

01.2011

P.G.D.M/M.B.A(FINANCE & MARKETING) -

Skills

  • Strong MS Excel knowledge
  • Strong knowledge of accounting concepts and current accounting principles
  • Working knowledge of corporate actions
  • Fund Accounting with exposure to operations (ie, products and trade process knowledge)
  • Tally Erp 9
  • SAP
  • Gorec
  • Geneva
  • Bloomberg
  • Factset
  • Enterprise (Trading Platform)
  • Touch (Reporting Platform)

Personal Information

  • Date of Birth: 07/29/1995
  • Nationality: Indian
  • Marital Status: Married

Languages

Hindi, English

Timeline

Assistant Team Manager

Nirvana solutions
04.2021 - Current

Senior Associate

SS&C Globeop
07.2018 - 04.2021

Associate

Navkar Infin Private Limited
09.2013 - 09.2015

B.Com -

12TH -

10TH -

P.G.D.M/M.B.A(FINANCE & MARKETING) -

Similar Profiles

CREATE PROFILE
Mansi Verma