SANJIVANI MHATRE
Navi Mumbai
Summary
Dynamic Fund Accounting Analyst with extensive experience at SS&C GlobeOp, excelling in NAV calculations and process automation. Proven track record in team leadership and training, significantly reducing manual tasks by 80%. Proficient in Advent Geneva software, I thrive on delivering accurate results and enhancing operational efficiency.
Overview
8
8
years of professional experience
Work History
Fund Accounting Analyst
Deutche Investor Services Pvt. Ltd.
10.2025 - Current
- Processed transaction bookings to maintain financial integrity.
- Performed NAV calculations and managed various corporate actions.
- Managed fund accounting processes for diverse investment portfolios.
Associate Manager (Hedge Fund Accounting)
SS&C GlobeOp Financial Services
04.2024 - 04.2025
- Reviewed month-end NAV reconciliation and daily PNL reconciliations.
- Suggested Auto commenting idea & independently worked closely with senior management of automation department for completing the project; as a result, 80% manual task got reduced which helped in good number of FTE saving for team as well as improve speed in daily BAU delivery before daily deadlines with accuracy.
- Working closely with senior management in key automation areas such as Advent Geneva upgrade, automation of Income statement and trial balance Rec, Auto-commenting project and UAT Testing etc.
- Managed client queries and provided timely resolutions during client calls.
- Identified client-side issues and communicated them promptly to relevant stakeholders.
- Handled team training for new and existing staff, including work allocation, leave management, and coordination with other teams.
Senior Associate (Hedge Fund Accounting)
SS&C GlobeOp Financial Services
08.2021 - 03.2024
- Worked on Client having AUM more than $ 250 B, being one of the largest Hedge Fund across USA.
- Acquired in-depth knowledge of multiple fund accounting products including equities, bonds, equity swaps, options, mortgages, forwards, and futures.
- Utilized Advent Geneva software to manage fund accounting tasks.
- Recorded journal entries for corporate actions, dividends, and interest using Bloomberg software.
- Executed month-end NAV calculations, income statement preparation, and trial balance reconciliations to ensure accurate financial reporting.
- Performing daily & month-end close processes which include preparation of Capital Ledger cleanup, box position breaks, INP cleanup.
- Being new client, have worked on conversion of new funds and feeder funds.
- Led a team of four associates, demonstrating leadership and mentorship skills in a fast-paced environment.
Data Research Analyst
Morningstar, India
06.2018 - 07.2021
- Collaborated on financial and non-financial data of publicly listed companies across all stock exchanges, analyzing and interpreting financial report line items for ratio calculation according to Morningstar’s methodology.
- Tracked and evaluated complex data issues on JIRA, determining resolution approaches for escalated client tickets.
- Conducted audits of financial statements created by fellow analysts to ensure accuracy and compliance.
- Participated in the quality improvement process to provide accurate data to the client.
- Proposed automation mechanisms to minimize defects and reduce client tickets, contributing to various projects.
- Training overseas employees of Morningstar on data validation checks.
Education
MMS - Finance
University of Mumbai
01-2018
BBA - Finance
Bharati Vidyapeeth Deemed University
Pune01-2016
H.S.C -
Maharashtra State Board
01-2013
S.S.C -
Maharashtra State Board
01-2011
Skills
- Fund Accounting
- NAV Calculation
- Advent Geneva Software
- Excel
- Process Automation
- Team Leadership
- Training & Mentoring
Accomplishments
• Multiple-time winner of Star Performer at SS&C GlobeOp.
• Promoted to the next level at SS&C GlobeOp.
• Winner of Star Performer twice at Morningstar.
• Within a year from the joining date, moved to auditing at Morningstar.
• Promoted to the next level at SS&C GlobeOp.
• Winner of Star Performer twice at Morningstar.
• Within a year from the joining date, moved to auditing at Morningstar.
Personal Information
- Date of Birth: 12/30/95
- Nationality: Indian
Languages
- Hindi
- Marathi
- English
- Hindi
- Marathi
Timeline
Fund Accounting Analyst
Deutche Investor Services Pvt. Ltd.
10.2025 - Current
Associate Manager (Hedge Fund Accounting)
SS&C GlobeOp Financial Services
04.2024 - 04.2025
Senior Associate (Hedge Fund Accounting)
SS&C GlobeOp Financial Services
08.2021 - 03.2024
Data Research Analyst
Morningstar, India
06.2018 - 07.2021
MMS - Finance
University of Mumbai
BBA - Finance
Bharati Vidyapeeth Deemed University
H.S.C -
Maharashtra State Board
S.S.C -
Maharashtra State Board