Megha Bansal
Summary
Chartered Accountant with extensive knowledge of Fund Accounting, Capital Market and processes. Strong work ethic and sense of ownership needed to excel in a professional environment. Skilled in working under pressure and adapting to new situations and challenges to best enhance the organizational brand.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Manager - Fund Accounting
Axis Bank Limited
03.2022 - Current
- Manage daily fund accounting activities for 12 plus funds, ensuring compliance with regulatory requirements and internal policies.
- Reconcile investment portfolios and maintain accurate records of transactions, positions, valuations and promptly researching and correcting any variances.
- Prepare timely and accurate NAV Calculations, yields, distributions and other fund accounting output for subsequent review.
- Assist in the timely preparation of client reports e.g. Portfolio Reports, AIF Unit Statement, Management fees, funds under custody/admin. Resolve queries
- Collaborate with auditors during year-end audits, providing necessary documentation and resolving discrepancies.
- Accomplished multiple tasks within established timeframes.
- Monitored and analyzed business performance to identify areas of improvement and make necessary adjustments for respective clients
- Cross-trained existing employees to maximize team agility and performance.
Officer – Cash & Trade Process Analyst
Citicorp Services India Private Limited
04.2021 - 03.2022
- Ensures all clients' instructions enquiries are addressed promptly and accurately
- Ensure all clients' accounts are sufficiently funded for trade settlement and clean cash payments
- Reconciliations of Trades Input & Processed and Publishing timely reports to them.
- Managed time efficiently in order to complete all EOD reporting and FX Booking for foreign trades within the prescribed TAT as per the SLA with clients
Assistant Manager - Fund Accounting
Orbis Financial Corporation Limited
06.2019 - 03.2021
- Conducted account reconciliations and monitored cash flows, resolving discrepancies as needed.
- Supported senior accountants in the analysis of fund performance and investment strategies including handling daily queries from clients related to trade and fund settlement.
- Maintained accurate transaction records in Microsoft Navision
- Assisted in the preparation of financial statements for multiple funds, ensuring timely and accurate reporting
- Ensured timely and accurate processing of subscriptions, EOD Reporting and redemptions to client portfolios
Article Assistant
Ajay Arun Mehta & Associates
06.2015 - 08.2018
- Responsible to perform Company audits and Tax Audits of various clients.
- Preparation of Financial Statement of various Corporate clients as per Schedule III and its compliances.
- ROC related work including annual returns of company and related compliance of Companies, LLP including incorporation as well.
- Compiling data for TDS & GST returns, submission of TDS returns, issuance of TDS certificates
Education
Chartered Accountant -
ICAI
B.Com (H) -
Delhi University
High School Diploma -
Shri Thakur Dwara Balika Vidyalaya C.B.S.E
Skills
- Finance and Accounting Operation
- Fund Accounting Software Wealth Spectrum & Microsoft Navision
- MS Office Applications
- Capital Markets
- Audit Coordination
- Investment Analysis
- Team Management
- Financial statement analysis
- Problem-Solving
- Multitasking
- Team Collaboration
- Cash Flow Management
- Private Equity Accounting
- Reconciliation Expertise
Accomplishments
- Got Certificate of Appreciation for Participating in Maths Quiz at school level
- Participated in Debate at Inter team competition organized by Citicorp and won 2nd place as a Team
- Scored 5 Exemptions in CA Final
Certification
NISM Series VII - Securities Operations and Risk Management
Languages
English
Upper intermediate (B2)
Hindi
Upper intermediate (B2)
Timeline
Manager - Fund Accounting
Axis Bank Limited
03.2022 - Current
Officer – Cash & Trade Process Analyst
Citicorp Services India Private Limited
04.2021 - 03.2022
Assistant Manager - Fund Accounting
Orbis Financial Corporation Limited
06.2019 - 03.2021
Article Assistant
Ajay Arun Mehta & Associates
06.2015 - 08.2018
B.Com (H) -
Delhi University
Chartered Accountant -
ICAI
High School Diploma -
Shri Thakur Dwara Balika Vidyalaya C.B.S.E
Similar Profiles
AKASH MARTURKARAKASH MARTURKAR
Relationship Officer at DEPUTED AT AXIS BANK LIMITED ( Quess Crop Limited)Relationship Officer at DEPUTED AT AXIS BANK LIMITED ( Quess Crop Limited)
SHAILESH GAIKWADSHAILESH GAIKWAD
Branch Head at Axis Bank LimitedBranch Head at Axis Bank Limited
Sibasis SarkarSibasis Sarkar
Regional Sales Manager – Affluent credit card at AXIS Bank LimitedRegional Sales Manager – Affluent credit card at AXIS Bank Limited
Utkarsh SrivastavaUtkarsh Srivastava
Senior Manager at Axis Bank LimitedSenior Manager at Axis Bank Limited
ARUN KUMAR RARUN KUMAR R
Manager (Fund Accounting- Mutual Funds, ETFs) at State Street Corporate Services Mumbai Pvt. LtdManager (Fund Accounting- Mutual Funds, ETFs) at State Street Corporate Services Mumbai Pvt. Ltd