Summary
Overview
Work History
Education
Skills
Certification
Languages
Hobbies and Interests
Accomplishments
Languages
Disclaimer
Information
Timeline
Generic

Roselle Henriques

Mumbai

Summary

To work with an organization that provides me an opportunity to grow and to exploit my potential to excel in the area of my purview, so as to help the organization in the accomplishment of its goals.

Overview

6
6
years of professional experience
1
1
Certification

Work History

Senior Fund Analyst

Citco Group Services LLP
03.2022 - Current
  • Effectively led the merger from Loans reconciliation to Loans solution for end to end processing for the entire team.
  • Gained good knowledge of loans related documents such as Credit Agreement, Funding Memo, Loan Notice, Assignment and Agreement, Accrued interest report.
  • Processing various activities like Drawdown, Paydown, Rollover, Rates, Margin change, cost of carry, delay compensation, Upfront fee, restructure, rebalancing of portfolio, Trade settlement etc.
  • Helped Fund Accounting Team to resolve queries and breaks for Monthly NAV generations.
  • Trained the entire team on process work by simultaneously working on critical issues to minimise errors and to be a part of a smooth working of the client.
  • Effectively made a significant contribution to the due diligence process, ensuring through assessments and risk mitigations.
  • Have been awarded multiple Monthly awards and quarterly award, was a part of the yearly best team award for 2023.
  • Analyst (Loans Reconciliation Department) - March 22 - August 23.
  • Worked effectively on Cash, Fund, and Accrual reconciliation.
  • Daily cash and principal loading was taken care of. End to end reconciliation work of a client was taken care of single handedly.
  • Was promoted in a year from Analyst to Senior Analyst on the basis of performance.
  • Trained the new joiner’s in the daily task.
  • During my tenure at Citco I have been working in the fun committee, have organized weekly fun activities and festive engagements to increase team bonding and create a fun work environment for all the coworkers.

Senior Associate

Wipro Ltd.
05.2019 - 02.2022
  • Currently training new joinee for inbound and outbound calls.
  • Specialized in investigating for lost, damaged, dispute and switched packages.
  • Effectively managing inbound and outbound calls of FedEx for package tracking.
  • Maintaining stacks, quality scores and ranking.
  • Received several rep of week and month awards and was the top performer during the training period also was given responsibility of being a SME.
  • Listed in the top 20 performer 2020-2021
  • Appointed as a pseudo–Process Trainer.

Education

Diploma - Finance Management

Welingkar Institute of Management Development and Research
01.2021

B. Com - Accounting & Finance

University of Mumbai
01.2019

Higher Secondary Examination -

Maharashtra State Board of Secondary and Higher Secondary Education
01.2016

Senior Secondary Examination -

Maharashtra State Board of Secondary and Higher Secondary Education
01.2014

Skills

Software:

  • Sentry portfolio management
  • Clearpar
  • IHS Markit
  • Aexeo
  • Outlook
  • ECM
  • CitcoRecs
  • WSO
  • Geneva

Professional Skills

  • Team player
  • Team collaboration
  • Problem solving
  • Time management

Certification

  • Certificate in MS CIT from Keerti Institute in 2015.
  • Certificate in English typewriting from Golden Jubilee Institute in 2015.
  • Employability Skills Training and Placements program offered by TechnoServe under the sponsorship of CITI Foundation.

Languages

Hindi, English, Marathi, Konkani

Hobbies and Interests

Listening to music, Dancing, Dramatic

Accomplishments

  • Secured second rank in “Debate Competition” in 2018
  • Sports Championship in the year 2015 from St. Andrews College.
  • Over 27 Certificates in the field of athletics, Long Jump, Basketball.
  • Over 30 Certificates of achievements in extra curriculum activities.

Languages

English
First Language
Hindi
Beginner
A1
Marathi
Beginner
A1

Disclaimer

Flat No B/102, 1st floor, EC 80 Krishna Mandir CHS LTD, Evershine City, 401205. Date of Birth: 1998-07-31 I certify that the information given above is true. Signature: Date

Information

Computer skills: MS Word, MS Excel, MS Outlook & MS PowerPoint.

Timeline

Senior Fund Analyst

Citco Group Services LLP
03.2022 - Current

Senior Associate

Wipro Ltd.
05.2019 - 02.2022

Diploma - Finance Management

Welingkar Institute of Management Development and Research

B. Com - Accounting & Finance

University of Mumbai

Higher Secondary Examination -

Maharashtra State Board of Secondary and Higher Secondary Education

Senior Secondary Examination -

Maharashtra State Board of Secondary and Higher Secondary Education

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Roselle Henriques