Summary
Overview
Work History
Education
Skills
Projects
Timeline
Generic

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, India
06.2015

Bachelors - Management Science

Narsee Monjee College of Commerce And Economics
Mumbai, India
04.2015

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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