Priyanka Srivastava
New Delhi
Summary
Dedicated and experience investment banking professional with proven success in managing operations for mid-size commercial organizations. I have experience in client management, stakeholder management, capital market, reference data, NAV calculation, performance review of hedge funds and private equity.
Overview
10
10
years of professional experience
2
2
Languages
Work History
Senior Domain Analyst – (Private Equity)
INCEDO TECHNOLOGIES SOLUTIONS LTD.
03.2019 - Current
- Collection of statements of Investment/Investors statement (Schedule of Investment) and Custodian statements and enter the market value and returns (performance) in Brooklyn (BRK) application.
- As a part of Global client reporting team, we are primarily responsible for generating and analyzing the financial statements of various public funds (Hedge fund, Mutual fund, ETFs, SMA and Commingled fund) and private for their Domestic US and UK clients.
- Calculation of performance for different clients who invested in different funds.
- Our duties include reviewing and analyzing the periodic performance of funds, transaction and NAV reporting (including NAV calculation and validation, subscription, redemption) verifying market value and returns and booking of corporate actions like (Income dividend and Accrual).
- Assist the onshore team with publishing the IRR & calculating the Money – Weighted Return.
- Calculations such as management fees and performance fees as outline in the prospectus.
- Enter the data in MARS application on requests raised by CRG.
- Managing new inception project of 1000 portfolios incepted & completed.
- Improving operational oversight by conducting quality control reviews of team member’s work and assisting them in resolving queries.
- Working on all Escalation requests on priority throughout the team on daily basis.
- Reached out to Investment manager to provide reports like Monthly, Quarterly and prelim reports.
- Clear the audits for prior months and current month which are stuck and not flowing into MARS.
- Maintain SOP and generating various reports on daily basis.
- Resolve queries on daily calls and work on all emails received from clients.
- Created training programs and also acted as a lead trainer for new hires in the team.
- CA is an USA’s largest Investment advisory firm. It provides investment portfolio management and advisory services to institutional investors, including foundations and endowments, pensions, private clients, and corporate and government entities.
Senior Associate – (Financial Reporting)
INFOSYS BPO LTD.
01.2016 - 02.2019
- Worked in Financial Reporting (Schedule of Investment).
- Preparation of “Statement of Investment” for Mutual funds and Hedge funds which mainly invests in Common Stock, Bonds, Futures, Forwards, Options and other financial derivative instruments of capital market.
- Prepare condensed SOI’s for clients.
- Ensure names of the securities are correct and most up to date as per Bloomberg or SOP in “Statement of investment”.
- Reconciliation of the values and shares for the securities as per portfolio valuation report.
- Maintain quality as per SLA defined for process.
- Ensure the proper order, formatting and disclosure of items in Statement of investment.
- Update and maintain standard operating procedure (SOP).
- Preparation and maintain of all kinds of tracker required for the operations work.
- Working on urgent and handling the queries of clients, management and team from end to end with multiple tasks.
Education
MBA - HR & Finance
Uttarakhand Technical University
01.2015
B.com - undefined
Kumaun University Nainital
01.2012
Intermediate - Commerce
ABM HR, Senior Secondary School (CBSE)
01.2009
Primary Education - 10th
Shri Gurunanak Senior Secondary School
01.2007
Skills
Investment banking operations
Investment products
Financial instruments
Regulatory and compliance requirements
Analytical skills
Problem-solving skills
Communication skills
Interpersonal skills
IT skills
MS Excel
MS Word
C
Interests
Listening Music
Travelling
Timeline
Senior Domain Analyst – (Private Equity)
INCEDO TECHNOLOGIES SOLUTIONS LTD.
03.2019 - Current
Senior Associate – (Financial Reporting)
INFOSYS BPO LTD.
01.2016 - 02.2019
B.com - undefined
Kumaun University Nainital
Intermediate - Commerce
ABM HR, Senior Secondary School (CBSE)
Primary Education - 10th
Shri Gurunanak Senior Secondary School
MBA - HR & Finance
Uttarakhand Technical University
Languages
English
Hindi
Personal Competencies
- Able to work in extreme pressure and handling multiple tasks in case of requirements.
- Confident and self-motivated.
- Interested in learning new things.
- Highly organized with positive energy.
- Believe in Team spirit and contribution to the team always.
Personal Information
- Date of Birth: 27 April, 1992
- Nationality: Indian
- Marital Status: Married
Training
- Milestone 2.0
- Advance Excel
- Pre-process
- Webinar trainings
Extra-Curricular Activities
Have participated in commerce Olympiad foundation with “A” grade. Certified in Tally ERP9 and C++ programming. Good knowledge of Microsoft application (Word, Excel, PowerPoint, Outlook)