Summary
Overview
Work History
Education
Skills
Certification
Accomplishments
Timeline
Generic
Parveen Keena

Parveen Keena

Gurugram

Summary

Experienced Assistant Manager
with more than 11 years of
expertise in financial services
includes fund accounting and
portfolio valuation, transaction
processing & reconciliation of
Hedge funds, Mutual funds &
Private equity. I help Investment
(Fund) managers in assessing the
value of their investments by doing
accounting & valuation of their
portfolios which helps them in
taking better investment decisions.

Overview

13
13
years of professional experience
1
1
Certification

Work History

Assistant Manager -

Citicorp Services India Pvt. Ltd.
Gurugram
11.2016 - Current
  • Review of capital events (Contribution, Distribution, Management fees and partnership
    expenses) memos, Review financials, footnotes and LP Requests.
  • Performs/ review end to end fund accounting and NAV & GAV Calculation, Assess waterfall methods and Carried Interest based on LPA.
  • Verify the booking of Unrealized P&L from valuation file and reconcile it across accounting and reporting systems.
  • Works on Frontier tool for Daily and Monthly reporting of Cash and Position Reconciliation, Expense accounting, Dividend, Accrual, Bond, Coupon between accounting books and Custody books.
  • Coordinate with internal teams (Valuation, Operation, Tax, Support, Business technology) for seamless process functioning.
  • Manage and supervise a team to ensure that daily BAU activities are performed smoothly and valuation files are delivered to client within SLA with accurate & valid data.
  • Conduct weekly KPI call with oversight team to discuss Weekly Stats, Issue Log, FTE Details, AUM, Any ongoing issue and Upcoming Activities.
  • Organize team huddles, Provide training to new joiners, Escalate issues, Work allocation, Fund Implementation activities related to new fund launch and closure.

Senior Process Analyst -

NTT Data Pvt. Ltd.
Gurugram
01.2015 - 11.2016
  • Work on accounting of several securities such as Shares, Debentures, Bonds, Repo, CDS, Derivatives (Options, Futures, Forwards & SWAP).
  • Processing & Checking Accounting entries and trades in the accounting software.
  • Reconciliation of Cash and Asset (Security, Dividend, Derivatives).
  • Preparing of Cash Sheet, Investments and Income & Amortization Sheet.

Process Associate -

Tata Consultancy Services Ltd.
Gurugram
08.2012 - 12.2013
  • Two Way and Three Way Reconciliation of MV, Cash, Position, Dividend and Interest.
  • Preparing and Delivering of GAV and NAV on daily and Monthly Basis.
  • Efficiently Performed Accounting and Valuation of the client portfolio.
  • Research and investigate the cause for any cash & position discrepancy and Meeting the client's strict deadlines.

Process Executive -

Infosys BPO LTD.
Gurugram
06.2011 - 07.2012
  • Calculation of Cost Basis of Client’s holding for tax purpose and Reconciliation of client’s holdings.
  • Holding movement from one account to another as per requirement
  • Direct interaction with advisors and clients if they require some changes in accounts.
  • Maintaining of daily MIS reports, Hourly Count and Trackers of Daily Production.

Education

PGCFR (Post Graduate Certificate in Financial Research) -

Edu Pristine
01.2014

Advanced Certificate in Financial Modeling (Full-Time) -

Edu Pristine
01.2014

PGDFP (Post Graduate Diploma In Financial Planning) -

ICOFP New Delhi
01.2011

B.B.A. -

M.D. University, Haryana
01.2010

12th -

H.B.S.C. Haryana
01.2007

Skills

  • Hedge fund, Mutual Fund, Private Equity, FOF
  • NAV and GAV Calculation
  • Fund Accounting & Portfolio Valuation
  • Middle Office Services
  • Transaction Management
  • Corporate Action
  • Reconciliation
  • Equity, Bonds, Derivatives, Swap
  • Applications - Multifonds, Frontier, Geneva, Enterprise,Pcontrol, Bloomberg & IDS
  • Advance excel & Basic of SQL

Certification

  • Mutual Fund(NISM)
  • Derivative Market Dealer (NCFM)
  • Capital Market Dealer (NCFM)
  • Commodity Market Dealer (NCFM)

Accomplishments

  • Undertook a project where different portfolio valuation teams working for different regions & clients were integrated. Project helped in better utilization of resources, leave management and improved over all efficiency for all teams.
  • I have automated several tasks which helped in saving time and reducing risk of errors, for which I have also been awarded silver medal 2 times.
  • I have been part of the migration team where we migrated 50+ funds from Official NAV team.

Timeline

Assistant Manager -

Citicorp Services India Pvt. Ltd.
11.2016 - Current

Senior Process Analyst -

NTT Data Pvt. Ltd.
01.2015 - 11.2016

Process Associate -

Tata Consultancy Services Ltd.
08.2012 - 12.2013

Process Executive -

Infosys BPO LTD.
06.2011 - 07.2012

PGCFR (Post Graduate Certificate in Financial Research) -

Edu Pristine

Advanced Certificate in Financial Modeling (Full-Time) -

Edu Pristine

PGDFP (Post Graduate Diploma In Financial Planning) -

ICOFP New Delhi

B.B.A. -

M.D. University, Haryana

12th -

H.B.S.C. Haryana

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