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Hi, I’m
SANCHIT MATTA
Associate Manager Alternate Investments
New Delhi
In order to be irreplaceable one must always be different
Summary
Dedicated Finance professional with a history of meeting company goals utilizing consistent and organized practices. Skilled in working under pressure and adapting to new situations and challenges to best enhance the organizational brand.
Overview
11
years of professional experience
8
years of post-secondary education
1
Certification
3
Languages
1
Publication
Work History
SS&C GlobeopGurugram
Associate Manager Alternate Investments
Aug.2022 - Current (3 education.years_Label & 1 education.month_Label)
Job overview
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Used advanced software to prepare documents, reports, and presentations.
- Evaluated and improved financial records to make important business decisions.
- Handled day-to-day accounting processes to drive financial accuracy.
- Leveraged finance knowledge to strengthen controls and improve transparency.
- Partnered with auditors to track errors and add contributions to maintain accuracy.
- Prepared working papers, reports and supporting documentation for audit findings.
- Collaborated with accounting manager to comply with governing bodies and limit regulatory risks.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Collected and reported monthly expense variances and explanations.
- Provided journal entries and performed accounting on accrual basis.
- Trained new employees on accounting principles and company procedures.
Ameriprise Financials India, LLP, NoidaNoida
Senior Accounting and Reconciliation Analyst
Jan.2019 - Jul.2022 (3 education.years_Label & 6 education.months_Label)
Job overview
- Resolved cash exceptions, evaluating impact on overall account status and reporting findings to stakeholders
- Monitored and managed cash flows and expenses
- Reconciled daily trading transactions to ascertain necessary month-end adjustment measures
- Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review
- Control Centre (08/2019 - 12/2019) – A one stop-shop to check all the activities perform in a fund on daily basis
- SAUV: Automation (07/2020 – present) - Pricing tool for reducing manual intervention
- Trained new employees on accounting principles and company procedures.
ICICI Bank LtdMumbai, Maharashtra
Deputy Manager
Sep.2016 - Oct.2018 (2 education.years_Label & 1 education.month_Label)
Job overview
- Portfolio compliance reviews monitoring
- Covenants Monitoring
- MIS and reporting to various committees and senior management relating to non- compliance of terms of sanction
- BPR and UAT for newly developed monitoring software - CMART
- Adhered to established security procedures and reported potential fraud or safety violations to management for immediate recourse
Copal Amba, Analytics
Private Equity Research, Analyst
Dec.2015 - Sep.2016 (9 education.months_Label)
Job overview
- Company research and analysis
- Company profiling & Debt tracker (financials)
- Market & Industry study
- Quickly learned new skills and applied them to daily tasks, improving efficiency and productivity
- Assessed companies dealing with difficulties to identify possible corrective strategies based on financial and operational data
- Evaluated investment potential of companies with thorough assessments of historical data, operational activities and future objectives
Lunawat & Co
Accounting and Auditing Assistant
Dec.2011 - May.2014 (2 education.years_Label & 5 education.months_Label)
Job overview
- Maintaining of accounts and tax computation of various assesees
- Multiple types of audit: Internal, Stock,
- Statuary and Tax Audit of different industries such as Manufacturing, Government projects, retail outlets, ad agencies etc
Education
IBS Business School, ICFAI UniversityDehradun
MBA from Finance
Jun.2014 - Apr.2016 (1 education.year_Label & 10 education.months_Label)
University of Delhi
Bachelor of Commerce (BCom)
2010 - 2014 (4 education.years_Label)
Bal Bharati Public School
Class XII from CBSE (Commerce)
2009 - 2010 (1 education.year_Label)
Bal Bharati Public School
Class X from CBSE
2006 - 2007 (1 education.year_Label)
Certification
Certificate in Commercial Credit – Moody's Analytics
Software
Geneva
Bloomberg
Capital IQ
Factiva
MS Office(Excel, PowerPoint, word)
Skills
Mutual fundsundefined
Additional Information
- Awarded best speaker various times in Ameriprise events
- Received award for no adhoc leaves in a year and for consecutive 3 quarters while working with Ameriprise
- Part of various social organizations such as Art of Living, Rotary Club, People for Animals
Hobbies
- Reading
- Photography
- Sports: Cycling, Soccer, Swimming
- Stamp Collection
- Spirituality
Availability
See my work availability
Not Available
Available
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Publication
Tele Communication: a Booming Sector in India - Published by Anvikshiki International Journal in the Year 2015-2016
Timeline
Associate Manager Alternate Investments
SS&C Globeop
Aug.2022 - Current (3 education.years_Label & 1 education.month_Label)
Senior Accounting and Reconciliation Analyst
Ameriprise Financials India, LLP, Noida
Jan.2019 - Jul.2022 (3 education.years_Label & 6 education.months_Label)
Certificate in Commercial Credit – Moody's Analytics
06-2017
Deputy Manager
ICICI Bank Ltd
Sep.2016 - Oct.2018 (2 education.years_Label & 1 education.month_Label)
Private Equity Research, Analyst
Copal Amba, Analytics
Dec.2015 - Sep.2016 (9 education.months_Label)
IBS Business School, ICFAI University
MBA from Finance
Jun.2014 - Apr.2016 (1 education.year_Label & 10 education.months_Label)
Accounting and Auditing Assistant
Lunawat & Co
Dec.2011 - May.2014 (2 education.years_Label & 5 education.months_Label)
University of Delhi
Bachelor of Commerce (BCom)
2010 - 2014 (4 education.years_Label)
Bal Bharati Public School
Class XII from CBSE (Commerce)
2009 - 2010 (1 education.year_Label)
Bal Bharati Public School
Class X from CBSE
2006 - 2007 (1 education.year_Label)
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