PRIYANKA MENDON
Mumbai
Summary
Accomplished Director with extensive experience at Morgan Stanley, excelling in fund administration and valuation. Leveraged Alteryx and Power BI to enhance reporting accuracy. Demonstrated exceptional problem-solving and communication skills, ensuring compliance and efficiency. Successfully improved fund valuation processes, contributing increase in operational efficiency.
Overview
12
12
years of professional experience
Work History
Director
Morgan Stanley
Mumbai
08.2018 - Current
- Responsible for providing support to the Global Fund Administration teams based in London and New York and also the Valuation team.
- Broadly involved in performing valuation checks, due diligence over various service providers, Determining applicability of ICE factors on funds, frequent trading review across INVF/OEIC Fund complex, swing pricing and hedge reviews.
Senior Associate
State Street Bank
Mumbai
09.2016 - 08.2018
- Responsible for monthly reporting and reconciliation of funds records.
- Reviewing the NAV of the fund portfolio by processing and verifying the financial statements for accuracy and completeness.
- All to ensure that monthly valuations are in accordance with our clients service agreements.
Team Member
JP Morgan
Mumbai
07.2013 - 09.2016
- Responsible for end to end NAV validation of Mutual Fund accounting business (majorly servicing funds out of Europe & UK) through application of various controls & procedures.
- Primarily responsible for all aspects of day-to-day accounting for mutual funds.
- Execution and completion activities are completed for relevant transitions according to the agreed schedule and timelines.
Education
Masters - Accounting and Management,
Mumbai University
Mumbai, India06.2015
Bachelors - Management Science
Narsee Monjee College of Commerce And Economics
Mumbai, India04.2015
Skills
- Alteryx and Power BI
- Artificial intelligence
- Microsoft Office proficiency
- Pressure management
- Communication skills
- Problem solving
Projects
1) Leveraging automation tools like Alteryx , Power BI and UI Path to save more than 500 annual hours in current process. Currently termed as "Automation Expert" within SILO.
2) RPA Enhancement, Working along with IT Team to improve existing Total expense ratio (TER) process to reduce human effort and eliminate manual intervention. NAV Analysis Tool, Worked on NAV Analysis tool along with IT Team for seamless process execution and completely excluded manual intervention. Unstacking of Difference Client Composites, In order to meet client agreed SLAs.
Timeline
Director
Morgan Stanley
08.2018 - Current
Senior Associate
State Street Bank
09.2016 - 08.2018
Team Member
JP Morgan
07.2013 - 09.2016
Masters - Accounting and Management,
Mumbai University
Bachelors - Management Science
Narsee Monjee College of Commerce And Economics
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