Pratibha Chaturvedi
Delhi
Summary
Ethical Fund Accountant with established financial statement analysis and regulatory reporting talents. Adept at working with various products, including bonds, swaps, FX mortgages, and equities. Skilled in preparing monthly and year-end closing financial statements and analyzing fund performances on a daily and monthly basis.
Overview
1
1
year of professional experience
1
1
Certification
Work History
Associate
Ameriprise Financial services
Gurugram
04.2024 - Current
- Prepare and review monthly Form N-PORT for all assigned mutual funds with the SEC. Review financial information for accuracy and analyze various financial relationships. Complete all validations and reconciliations.
- Assist with issue resolution. Create and enhance department procedures for SEC Financial Reporting Modernization requirements.
- Continuously identify risks, mitigate these risks, and improve efficiencies of workflow streams.
- Initiate appropriate communications for any process changes, tips, or status updates. Assist with system enhancements as necessary for SEC.
- Financial Reporting Modernization requirements. Responsible for various centralized activities such as internal reports and information.
- Coordinate and maintain a strong relationship with business partners during the preparation/validation of N-Port and regulatory filings.
- This includes managing production deadlines and resolution of any reporting issues or inconsistencies that arise during the report production and regulatory filing process.
Associate
Ameriprise Financial Services
Gurugram
08.2023 - 08.2024
- Process all invoice payments related to mutual funds and exchange traded funds operating expenses in the Corporate’s Accounts Payable system and in the internal Bills Processing Platform.
- Perform allocation of fees across funds for invoices that require an allocation by using the established payment allocation method i.e. legal fees, trustee fees, and various miscellaneous fees.
- Assist management on Treasury ad-hoc projects related to various types of expense analysis such as new products, mergers, liquidations, fee structure changes and so forth.
Education
MBA - Financial Markets And Banking
GLA University
Mathura06-2023
Skills
- MS-Excel
- Financial Modelling
- Financial Analysis
- MS-Word
- Financial Reporting
- Analytical Skills
Certification
- Reading Corporate Financial Statement
- Finance Foundation Risk Mangement
Timeline
Associate
Ameriprise Financial services
04.2024 - Current
Associate
Ameriprise Financial Services
08.2023 - 08.2024
MBA - Financial Markets And Banking
GLA University
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