Summary
Overview
Work History
Education
Skills
References
ADDITIONAL INFORMATION
Accomplishments
Certification
Languages
Work Availability
Timeline
Hi, I’m

PRIYANKA SAWANT

Mumbai

Summary

Accomplished Senior Consultant at Hexaware Technology Pvt. Ltd., recognized for leading successful fund conversion projects. Expert in GAAP reporting and reconciliation processes, with a proven track record in stakeholder management. Awarded Leadership Excellence for outstanding project delivery, demonstrating exceptional project management and team leadership skills. CPA candidate with Lean Six Sigma Yellow Belt certification.

Overview

14
years of professional experience

Work History

Hexaware technology Pvt. ltd.
Mumbai

Senior Consultant (DM)
05.2022 - Current

Job overview

  • Led onboarding and fund conversion projects for insurance clients transitioning to PAM for Investments.
  • Managed multiple conversions, ensuring adherence to project timelines and deliverables.
  • Conducted comprehensive data analysis and transformation of financial records across asset classes.
  • Performed reconciliations between legacy and PAM systems, validating critical financial metrics.
  • Prepared GAAP, STAT, TAX, Fourth, and Management reports, resolving discrepancies promptly.
  • Communicated project status with clients and other conversion teams to ensure alignment.
  • Established reconciliation processes using Geneva, facilitating seamless handover to operational teams.
  • Awarded Leadership Excellence (2025) for outstanding project delivery and team management.

Mphasis Pvt. ltd.
Mumbai

Advance Financial Analyst
07.2021 - 02.2022

Job overview

  • Job Responsibilities:
  • Managed the EMEA regulatory reporting for fixed-income funds.
  • Resolved issues related to failed trades.
  • Collaborated with cross-functional teams to provide valuable insights for data-driven decision-making.
  • Handled daily SFTR UTI communications with clients.
  • Reconciled trade data using various systems and applications.
  • Contributed to process improvements within the team.
  • Managed and responded to client queries effectively.

Citco India Pvt. Ltd.
Mumbai

Senior Fund Accountant
01.2021 - 07.2021

Job overview

  • Job responsibilities:
  • Managed daily reconciliations of cash breaks and failed trades, calculated NAV, and related fees, and addressed accounting statement exceptions.
  • Allocated NAV to investors, reviewed fund performance, and maintained accrual schedules.
  • Handled ad-hoc client requests, managed month-end tasks, and addressed pricing issues.

Capgemini India Pvt. Ltd.
Mumbai

Senior Associate
05.2014 - 01.2021

Job overview

  • Managed daily reconciliation of cash breaks, stock breaks, and corporate actions for mutual fund investments.
  • Oversaw accounting for securities transactions, including purchases, sales, and dividends.
  • Ensured accurate pricing of securities and calculated monthly Net Asset Values (NAV) for various portfolios.
  • Produced monthly reports for pension funds while adhering to strict deadlines.
  • Resolved discrepancies between custody and accounting records promptly, escalating aging exceptions as needed.

STATE STREET SYNTEL SERVICES PVT LTD

Associate
01.2012 - 12.2013

Job overview

  • Job responsibilities:
  • Conducted daily reconciliations for cash, stock, income, and corporate actions.
  • Managed accounting tasks for securities transactions, dividends, and corporate actions.
  • Balanced accounts across various portfolios, addressing discrepancies.
  • Updated income tracker tools to ensure accurate financial reporting.
  • Participated in training for new applications, ensuring smooth implementation.

DARSH ELECTRICAL WORKS

Jr. Accountant
03.2009 - 12.2010

Job overview

  • Managed accounts payable and receivable for electrical projects and services.
  • Processed invoices and ensured timely payments to vendors and suppliers.
  • Maintained accurate records of financial transactions and reconciled discrepancies.
  • Conducted bank reconciliations to verify account balances regularly.

Education

Mumbai University
Mumbai

MBA from Financial Management
06.2019

Mumbai University
Mumbai

B.M.S from Marketing Management
06-2009

IFBI Institute
Mumbai

Some College (No Degree) from Banking And Finance

Skills

  • Fund accounting and NAV oversight
  • GAAP, STAT, and tax reporting
  • Reconciliation processes
  • Client onboarding and conversions
  • Regulatory compliance reporting
  • Financial statement preparation
  • Audit support and process enhancement
  • Team leadership and training
  • Stakeholder management and communication
  • CPA candidate status
  • Project management skills
  • Lean Six Sigma Yellow Belt certification
  • Client relationship management

References

References: Available on Request

ADDITIONAL INFORMATION

  • Date of Birth: 13th May 1987
  • Marital Status: Married.

Accomplishments

  • Leadership Excellence

Certification

  • Lean Six Sigma Yellow Belt

Languages

Marathi
First Language
English
Intermediate (B1)
B1
Availability
See my work availability
Not Available
Available
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline

Senior Consultant (DM)

Hexaware technology Pvt. ltd.
05.2022 - Current

Advance Financial Analyst

Mphasis Pvt. ltd.
07.2021 - 02.2022

Senior Fund Accountant

Citco India Pvt. Ltd.
01.2021 - 07.2021

Senior Associate

Capgemini India Pvt. Ltd.
05.2014 - 01.2021

Associate

STATE STREET SYNTEL SERVICES PVT LTD
01.2012 - 12.2013

Jr. Accountant

DARSH ELECTRICAL WORKS
03.2009 - 12.2010

Mumbai University

MBA from Financial Management

Mumbai University

B.M.S from Marketing Management

IFBI Institute

Some College (No Degree) from Banking And Finance

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