Rekha P V
Summary
Resourceful Accounting professional with 6 years of experience in fund accounting and reconciliation process. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
6
6
years of professional experience
Work History
Senior Fund Accountant
Empower Retirement
02.2019 - Current
- Monitored and managed settlements activities and Position reconciliation.
- Collaborated with Denver partners regularly to align efforts to confirm accuracy in settlement process.
- Maintained accurate transaction recording in the accounting system.
- Authored daily roll forward checklist (Asset) to maintain operational continuity.
- Resolved accounting variances and estimated NAV impact.
- Performed daily accounting of assigned funds and month-end maxim, GA & separate accounts position recon.
- Prepared daily shareholder activity reports and transmitted completed reports to investment manager.
- Evaluated trade impacts and issued reports on progress and variances.
- Monitoring Team inbox and settlement inbox.
- Performing QC on ESCM, SVF, SMF setups, and Cross-currency bookings.
- Reviewed accounts resolved issues incorrect, duplicate bookings, and tracked on the progress.
- Partnered with auditors to track errors and add contributions to maintain accuracy.
- Trained new employees on accounting principles and company procedures.
- Performing newly transitioned collateral activity which included margin call calculation and we also perform CMA vs Bloomberg activity.
- Primary contact & SME for the asset recon team.
Associate
State Street Investment Management Services
08.2017 - 01.2019
- Worked varied hours to meet business needs.
- Prioritized tasks to meet tight deadlines, pitching in to assist others with project duties.
- Performed reconciliation on cash & Positions for APAC, EMEA & North America regions.
- Performed London futures recon & reporting within the deadlines.
- Updated daily dashboards ensuring all the exceptions are cleared within 3 days.
- Performing postings QC and maintaining Accuracy in the accounting adjustments
Education
Master of Commerce - Accounting And Finance
Kristu Jayanti College, Autonomous
05.2017
Bachelor of Commerce - Accounting And Taxation
Sacred Heart Girls Degree College
HAL, Bangaluru05.2015
Skills
- Team Building and Leadership
- Team Collaboration
- Quality Assessment
- Risk Mitigation Strategies
- Attention to Detail
- Employee Motivation
Accomplishments
- VIP Award for being an instrumental member. (GWG)
Timeline
Senior Fund Accountant
Empower Retirement
02.2019 - Current
Associate
State Street Investment Management Services
08.2017 - 01.2019
Master of Commerce - Accounting And Finance
Kristu Jayanti College, Autonomous
Bachelor of Commerce - Accounting And Taxation
Sacred Heart Girls Degree College
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