Shristy Kumari
Senior Finance Executive
Bengaluru
Summary
Highly-motivated employee with desire to take on new challenges. Strong work ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills. Eager to contribute to a dynamic team and support organizational goals.
Overview
5
5
years of professional experience
Work History
Senior Finance Executive
Teachmint Technologies Private Limited
Bengaluru
05.2022 - Current
- Monitored accounts receivable and ensured timely collection of payments.
- Managed relationships with tax authorities, bankers and auditors.
- Developed invoicing systems and internal controls to boost billing efficiencies.
- Coordinated audits by external auditors relating to revenue accounts as required.
- Managed customer relationships by responding promptly to inquiries regarding invoices or payments.
- Collaborated with internal stakeholders such as Sales, IT, and Finance teams.
- Completed month-end and year-end closings, kept records audit-ready and monitored timely recording of accounting transactions.
- Designed and maintained various databases as required by management.
- Created and updated financial reports on frequent basis to present information to leadership teams.
Senior Analyst, Fund Accounting
Northern Trust
Bengaluru
05.2021 - 04.2022
- Processing and monitoring of daily transactions as per custody
- Reconciliation of cash against Counterparty (Custody), Subscription/Redemption in the funds against TA
- Reviewing Corporate Action (Dividends, Right issue, Stock Split etc) realized gain/loss and unrealized gain/loss
- (Using Bloomberg and SharePoint) Checking and verification of the Pricing of the security against providers (Bloomberg) Daily N.A.V calculation and validation
- Checking and verification of different fees accruals in the funds.
Global Derivatives Analyst
Northern Trust
Pune
10.2018 - 04.2021
- Member of migration team for Trade and cash settlement process from Bengaluru to Pune
- Initiating new team basic setup and training new members joined in migrated team
- Advising investment manager on margin settlement status
- To coordinate with the client services team related to daily client-based queries on settlements
- Checking client trade allocation, advising trade breaks
- Handling and prioritizing critical clients with zero tolerance in reporting
- Performing nostro reconciliation of counterparty and client cash further advising on any nostro breaks in the accounts
- Executing non-receipt activity which includes following company procedure and advising IM accordingly
- Identifying unapplied fund w.r.t outstanding statement credit and handling it in accordance with cash regulation
- Working knowledge of SWIFT system (MT-202/MT210/MT292/MT199/MT299) and checking settlement status in the trust payment system.
CA Article Trainee
N.K.D. & CO. CHARTERED ACCOUNTANT FIRM
Ranchi
01.2014 - 03.2017
- Preparation of financial statements as per audit compliance
- Audit planning and performing various kinds of audit like, statutory
- Audit Internal audit, Tax audit & VAT audit
- Computation of Individuals, Firms, and companies, and filling of e-returns were other responsibilities
- ROC, Service tax, TDS filing, Income tax calculation, Accounting, Preparation of fixed asset, Register and Project report.
- Prepared financial statements in accordance with Generally Accepted Accounting Principles.
- Evaluated internal controls over financial reporting to ensure accuracy of books and records.
- Assisted in the preparation of income tax returns for individuals and businesses.
- Reconciled balance sheet accounts and investigated discrepancies to trace causes and correct errors.
- Oversaw full accounting cycle and prepared applicable financial statements.
Education
CA IPCE -2nd Group -
ICAI
CA IPCE - 1st Group -
ICAI
CA - CPT -
ICAI
B. COM (H) -
Ranchi women's college
12th (CBSE) -
S.J.D.A.V. Public School,Chaibasa
10th (CBSE) -
S.J.D.A.V. Public School,Chaibasa
Skills
- Logical and critical thinking
- International reporting
- Revenue Recognition
- Working knowledge of SQL
- Financial analysis
- SAAS based accounting
- Invoice management
- Month-end close management
- Communication skills
- Working knowledge and proficiency in Microsoft office suite - MS Word, MS Excel, MS PowerPoint
- Working knowledge of SunGard's, InvestOne Enterprise, Transaction Lifecycle Management (TLM), GMI, Wire EDM, DDM, MTS, Intranet reporting, Enterprise risk management (ERM), Interactive Data (FTS), Fund Master, Tally ERP 9, Zoho
- Stakeholder relationship management
Accomplishments
- Awarded as Most Synergistic under top guns session in teachmint technologies for cracking the perfect collaboration code between all the functions.
- Recognized in organization level with monetary award multiple times in Northern trust as well as in teachmint for Job well done.
Actively engaged
- Derivatives-space (Founding member), A new way of bringing together people within Northern Trust.
- Voluntarily working with Being Social service and social movements for environment awareness and helping needy during pandemic.
Languages
Hindi
First Language
English
Proficient (C2)
C2
References
References available upon request.
Timeline
Senior Finance Executive
Teachmint Technologies Private Limited
05.2022 - Current
Senior Analyst, Fund Accounting
Northern Trust
05.2021 - 04.2022
Global Derivatives Analyst
Northern Trust
10.2018 - 04.2021
CA Article Trainee
N.K.D. & CO. CHARTERED ACCOUNTANT FIRM
01.2014 - 03.2017
CA IPCE -2nd Group -
ICAI
CA IPCE - 1st Group -
ICAI
CA - CPT -
ICAI
B. COM (H) -
Ranchi women's college
12th (CBSE) -
S.J.D.A.V. Public School,Chaibasa
10th (CBSE) -
S.J.D.A.V. Public School,Chaibasa
Similar Profiles
SOUMYAJIT LAHASOUMYAJIT LAHA
Associate Director - Business at Teachmint Technologies Private LimitedAssociate Director - Business at Teachmint Technologies Private Limited
Adithya RameshAdithya Ramesh
Sr. Manager - Legal at Teachmint Technologies Private LimitedSr. Manager - Legal at Teachmint Technologies Private Limited
AJAY SHARMAAJAY SHARMA
Area Manager at Teachmint Technology Private LimitedArea Manager at Teachmint Technology Private Limited
Ayushi SharmaAyushi Sharma
Emerging Architect at Shell India Markets Pvt LtdEmerging Architect at Shell India Markets Pvt Ltd
BHANU SHARMABHANU SHARMA
Senior Software Engineer at Q2 SoftwareSenior Software Engineer at Q2 Software