Priyanka Narwani
Etobicoke
Summary
Experienced financial professional with expertise in financial reporting and hedge fund accounting & operations. Senior Team Member at JP Morgan from July 2019 to July 2023, responsible for preparing comprehensive financial statements. Previously worked as an Associate in Operations and Hedge Fund Accounting at SS&C Globeop from September 2017 to July 2019. Holds a Master of Management Studies from Mumbai University and certifications in International Business Management and Project Management from Canadian institutions.
Overview
6
6
years of professional experience
Work History
Senior Team Member (JP Morgan) –Financial Reporting
JP Morgan
07.2019 - 07.2023
- Preparing End to End financial statements, Statements of Asset and Liabilities, Statement of Operations, Statement of Capital, Cash Flow Statement and Condensed Scheduled of Investment.
Associate (SS&C Globeop) – Operations and Hedge Fund Accounting
SS&C Globeop
09.2017 - 07.2019
- Reconciled CCM & PB Cash Position and OTE for portfolios such as Future Options and Equity.
- Calculated NAV and booked accruals.
- Prepared STP eligible wires (MT103) to different vendors as authorized by the client.
- Settled FX options, FX, and NDF trades, including verification and processing of FX trades.
- Booked non-STP eligible transactions like Margin transfers, Income, and Expense in Geneva.
- Responded quickly and provided proper solutions to client queries.
- Prepared daily and monthly flash reports, including Reconciliation MIS reports and volume spike indicator reports.
- Verified dividend-related information and income accrual parameters with Bloomberg.
- Computed daily cash available for client investment and daily margin variation.
- Liaised with different teams such as Data Support, DCG, and Tech team for issue resolutions.
- Prepared Standard Process documents (SOP) and maintained updates.
- Provided cross-training to team members and new joiners.
Education
Certification - Project Management
Humber College
Toronto, Ontario, Canada12.2024
Certification - International Business Management
Fleming College
Peterborough, Ontario, Canada04.2024
Master of Management Studies -
Mumbai University
01.2017
Bachelor of Financial Market (BFM) -
Mumbai University
01.2014
Higher School Certificate (HSC) -
Maharashtra Board
01.2011
Secondary School Certificate (SSC) -
Maharashtra Board
01.2009
Skills
- Confident with Microsoft Excel features
- Microsoft Word
- Microsoft Outlook
- Working experience with systems like Geneva, Bloomberg, WellsFargo’s internal system - IRIS, Gorec, GoETL for mapping PB vs Client accounts
- Willingness to learn
- Team player
- Good analytical skills
Languages
English, Hindi, Marathi and Sindhi
Personal Information
- Date of Birth: 03/27/1994
- Gender: Female
- Nationality: Indian
- Marital Status: Married
Extracurricular Activities
Participated in the college Festival Coordinator of the college Festival MILAAP Event organizer for the Annual Day Function in School Participant in PowerPoint presentation in College function, Talent Street Quiz Competition in College function, Talent Street Attended various Workshops on Financial Courses
Disclaimer
I hereby declare that all information furnished above is true to the best of my knowledge and I bear the responsibility for the correctness of the above given information.
Timeline
Senior Team Member (JP Morgan) –Financial Reporting
JP Morgan
07.2019 - 07.2023
Associate (SS&C Globeop) – Operations and Hedge Fund Accounting
SS&C Globeop
09.2017 - 07.2019
Certification - Project Management
Humber College
Certification - International Business Management
Fleming College
Master of Management Studies -
Mumbai University
Bachelor of Financial Market (BFM) -
Mumbai University
Higher School Certificate (HSC) -
Maharashtra Board
Secondary School Certificate (SSC) -
Maharashtra Board
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