Financial Analyst with 92% accuracy in financial review, bringing a detail-focused approach to financial review, clear communication, and client-facing problem solving. Background in capital markets is brought, along with demonstrated experience in trade lifecycle reporting, reconciliation, NAV preparation, and client relationship management, supports careful analysis of financial information. Strengths in responsive stakeholder communication and relationship building for achieving accuracy, structure, and dependable follow-through for problem solving. Dedication in supporting organizational goals through effective communication and collaboration.
Hi, I’m
RHEA CHAUHAN
Associate Fund Accountant analyst
Mumbai,MH
Summary
Overview
2
Certifications
2
years of professional experience
Work History
SS&C Globeop Financial Services Ltd.
Associate Fund Accounting Analyst
02.2024 - 05.2026
Job overview
- Processed trade life cycle tasks daily while maintaining accurate PnL reporting.
- Booked accrual expenses and completed dividend reconciliation for each accounting period.
- Analyzed and prepared monthly NAV workbooks for client deliverables.
- Resolved reconciliation discrepancies by coordinating with cross-functional teams and applying structured problem solving.
- Applied product knowledge across equity, repo, reverse repo, bonds, ADR, GDR, IRS, forwards, futures, options, commodities, currencies, term loans, private equity, warrants, money market, ABS/CLO, CDS, and MBS.
- Partnered with teams to support FI settlement goals and HNI investor issue resolution.
HDFC Securities Ltd
Associate Relationship Manager
11.2023 - 02.2024
Job overview
- Handle 25 client interactions per day while supporting onboarding and HDFC Sky digital app integration.
- Guide retail investors through HDFC Sky onboarding and digital app adoption to support smoother customer integration.
- Explain brokerage charges for equity, futures, commodity, options, currency, ETF, AMC, pledge margin interest, STT, and corporate actions.
- Use communication and relationship building to drive customer attention and support HDFC Sky digital app sales.
Education
St. Francis Institute of Management and ResearchMumbai
Master of Management Studies from Finance
01-2023
University Overview
GPA: 68.27%
Royal College of Arts, Science and CommerceMumbai
Bachelor of Commerce from Accounting and Finance
01-2021
University Overview
GPA: 68.13%
KES Shroff College of Arts and Commerce
Grade XIIth from Math and IT
01-2018
University Overview
- HSC
- GPA: 78.49%
St. Joseph High School
Grade Xth
01-2016
University Overview
- SSC
- GPA: 83.60%
Skills
Accounting reconciliation
Trade life cycle accounting
NAV workbook preparation
Accrual accounting
Dividend reconciliation
Financial statements analysis
Variance analysis
Budgeting
Capital markets
Financial modelling
Ratio Analysis
Forecasting models (DDM, FCFF & FCFE)
PnL reporting
Certification
Microsoft Advanced Excel Certification
Timeline
Associate Fund Accounting Analyst
SS&C Globeop Financial Services Ltd.
02.2024 - 05.2026
Associate Relationship Manager
HDFC Securities Ltd
11.2023 - 02.2024
St. Joseph High School
Grade Xth
KES Shroff College of Arts and Commerce
Grade XIIth from Math and IT
Royal College of Arts, Science and Commerce
Bachelor of Commerce from Accounting and Finance
St. Francis Institute of Management and Research
Master of Management Studies from Finance