Shreya Khandelwal
Delhi
Summary
Results-oriented Fund Accountant with 3 years of experience in accounting, Reportings and Calculations-related settings. Quick and eager learner with acute attention to detail and consistent track record of identifying process improvements to drive quality, accuracy and efficiency.
Overview
3
3
years of professional experience
Work History
Senior Fund Accountant
Orbis Financial Corporation Ltd
Gurgaon
06.2021 - Current
- Reviewed and reconciled financial documents, such as bank statements and investment accounts.
- Responsible to prepare/ validate the NAVs of the fund clients on a daily/Monthly basis.
- Prepare Cash/Position/Market Value Reconciliations and resolving breaks.b Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments.
- Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports.
- Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.
- Process non-automated transactions including OTC derivatives and their related cash movements.
- Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
- Checking that all OTC products traded by the client have been booked correctly.
- Booking of Capital Activities of the fund.
- Finalizing the month end NAV of the client and providing Investor Level Allocation reports at monthend.
- Assisted in the preparation of client performance and valuation reports on a Daily, Monthly,quarterly, Half yearly and Yearly basis.
- Created and maintained accurate records of fund transactions.
- Conducted research to resolve discrepancies between trade confirmations, broker statements, custodian statements.
- Maintained proper documentation of all funds' accounting activities.
- Ensured accuracy of the general ledger by performing periodic reconciliations with custodians, prime brokers, administrators and other third parties.
- Collaborated with external auditors during year-end audit process.
- Identified areas where operational efficiencies can be achieved within the fund accounting department.
- Resolved customer inquiries in an efficient manner.
- Utilized software applications such as Microsoft Excel for data analysis purposes.
- Prepared timely and accurate net asset values, yields, distributions and other fund accounting output.
Education
PGDM - Accounting And Finance
Indira Gandhi National Open University
Delhi01-2023
Bachelor of Commerce - Finance
Delhi University
Delhi08-2019
Affiliations
- Reading
- Music
- Travelling
Languages
Hindi
First Language
English
Advanced (C1)
C1
Timeline
Senior Fund Accountant
Orbis Financial Corporation Ltd
06.2021 - Current
PGDM - Accounting And Finance
Indira Gandhi National Open University
Bachelor of Commerce - Finance
Delhi University
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