Pushpita Shukla

● Manage end-of-day (EOD) reconciliation for fuel, inventory, and cash across multiple retail locations, ensuring data accuracy and timeliness.

● Analyze and investigate cash, wetstock, and inventory variances, identifying root causes and implementing corrective actions.

● Perform daily, weekly, and month-end reconciliations in line with internal controls and audit requirements.

● Coordinate with site teams, finance, operations, and support functions to resolve discrepancies efficiently.

● Review and validate POS transactions, shift closures, deposits, and safe balances.

Support month-end close activities, settlements, and financial reporting.

● Identify recurring issues and drive process improvements to reduce reconciliation errors and turnaround time.

● Provide guidance and support to junior team members on reconciliation processes and best practices.

● Executed daily trade, custodian, and tri-party reconciliations to ensure accuracy across client investment accounts.

● Delivered investment accounting, analytics, and compliance reports within defined SLAs.

● Processed corporate actions (mergers, splits, redemptions, reinvestments) and foreign exchange transactions across multiple currencies.

● Performed daily quality control checks on suspense, pricing, and market data prior to client reporting.

● Validated investment data against third-party market data providers to ensure completeness and accuracy.

● Managed, tracked, and resolved client inquiries while maintaining data integrity and audit trails.

● Supported GAAP and STAT reporting, ensuring compliance with accounting standards and internal controls.

● Consistently met daily operational deadlines in a high-volume, time-sensitive environment.