PRIYANKA SHARMA
Bengaluru
Summary
Experienced Associate with a demonstrated history of working in the accounting industry. Skilled in Assurance, Financial Reporting, Fund Accounting & Payments. Strong professional background with a Master of Business Administration- MBA focused in SCM, Marketing, Accounting and Finance.
Overview
8
8
years of professional experience
5
5
years of post-secondary education
2
2
Languages
Work History
Team Lead
JP Morgan Chase Co.
05.2022 - Current
- Invoice Processing: Review and verify invoice received from client for completeness and accuracy. Preparing invoices and releasing the payments.
- Responsible for processing cap stock (daily subscription and redemption) in organization specified tools for multi clients.
- Performing monthly task from fund admin side.
- Execute and document specific procedures as defined by the engagement objectives.
- Working on various procedure like litigation, securities lending, long short rebate and many more.
- Working on various expense forms.
Associate 2
State Street Corporate Services Mumbai Private Ltd
12.2019 - 05.2022
- Prepares and performs 1st Level Reviews on client financial statements, clears comments and assists with draft and support distribution to clients and auditors, ensuring that all deliverables are completed accurately and within agreed upon time.
- Implements all standard practices, processes, tools and technology enhancement.
- Draft and update task list for offshoring partners, ensures all supporting documentation is available to them and act as primary contact to answer their questions and issues.
Associate 1
KPMG - Global Delivery Centre Private Limited
08.2017 - 11.2019
- Responsible for delivering the highest quality on every task assigned in line with KPMG audit Methodology (KAM) and expectations of Onshore audit teams.
- Execute and document specific audit procedures as defined by the engagement objectives, local teams work step allocation and planned audit approach.
- Timely identification of audit accounting and auditing issues, clearly documents the facts and findings. Interact with the onshore audit teams on regular basis and develop productive working relationship with them.
- Working extensively on Audit of Financial Statements for engagements in Dallas and Fort Worth Office (Private Equity Clients) for interim and final year- end busy season.
Education
MBA - Accounting And Finance
Jain College
Bengaluru, India 07.2015 - 07.2017
Bachelor of Commerce - Financial Accounting And Auditing
Mithibai College
Mumbai, India 06.2012 - 06.2015
Skills
Ability to Multitask
Effective Time Management
Ability to Work Under Pressure
Collaboration & Teamwork
Communication Skills
Communication Skills
Timeline
Team Lead
JP Morgan Chase Co.
05.2022 - Current
Associate 2
State Street Corporate Services Mumbai Private Ltd
12.2019 - 05.2022
Associate 1
KPMG - Global Delivery Centre Private Limited
08.2017 - 11.2019
MBA - Accounting And Finance
Jain College
07.2015 - 07.2017
Bachelor of Commerce - Financial Accounting And Auditing
Mithibai College
06.2012 - 06.2015
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