SHRUSTHI KASHID
Mumbai
Summary
Finance professional with extensive experience at Apollo Global Management, specializing in investment and fund accounting. Demonstrated success in NAV production, regulatory compliance, and portfolio reconciliation. Proficient in advanced Excel and Power BI, leading teams to enhance accuracy and efficiency in reporting while promoting collaboration and accountability.
Overview
13
13
years of professional experience
Work History
Associate (AVP)
Apollo Global Management
12.2023 - Current
- Lead daily and month-end portfolio accounting controls including cash, position, cost basis, and P&L validation.
- Led migration of mortgage and real estate assets from LMS to PAM ensuring reconciliation of transaction history and cost basis.
- Execute fund accounting controls including price validation, accrual review, income recognition, and gain calculations.
- Review NAV support packages and audit documentation ensuring accuracy for external auditors.
- Develop MI dashboards tracking reconciliation breaks and close cycle adherence.
Associate – Manager
BlackRock Financial Services Pvt Ltd
04.2022 - 11.2023
- Produced and validated Monthly, Quarterly, and Annual NAVs within Aladdin platform.
- Prepared NAIC regulatory reports in compliance with US Statutory guidelines.
- Performed cash, position, transaction, and GL reconciliations.
- Validated income, amortization, yield, P&L and performance attribution.
- Managed team of six professionals ensuring SLA adherence and reporting accuracy.
Analyst
J.P. Morgan Chase & Co.
03.2021 - 04.2022
- Performed daily cash, position, and P&L reconciliations.
- Resolved pricing, timing, and settlement breaks to protect NAV integrity.
- Worked on TBAs, Money Market instruments, Repos, NDFs, CFDs, and derivatives.
- Prepared reconciliation dashboards for management reporting.
Analyst
Travelex India Pvt Ltd
05.2017 - 03.2021
- Migrated UK shared services process to Mumbai and developed SOP documentation.
- Managed intercompany reconciliations and journal entries.
- Investigated unidentified bank transactions reducing financial risk.
Senior Associate
Oracle (OFSS) Processing Services Ltd
10.2012 - 04.2017
- Monitored trade and P&I breaks ensuring timely resolution.
- Performed pricing, market value, and accrual discrepancy analysis.
- Prepared Market Value Reconciliation between Investment Manager and Custodian.
Education
PGDM - Finance
L. N. Welingkar Institute of Management Development & Research
01.2017
M.Com - Finance
Mumbai University
Mumbai, Maharashtra01.2014
B.Com -
Mumbai University
Mumbai, Maharashtra01.2012
Skills
- Investment accounting and fund accounting
- NAV production and validation
- US GAAP compliance
- Statutory and NAIC reporting
- Portfolio and cash reconciliation
- P&L reconciliation and accruals
- Performance attribution analysis
- Aladdin and Bloomberg proficiency
- Advanced Excel and Power BI expertise
Timeline
Associate (AVP)
Apollo Global Management
12.2023 - Current
Associate – Manager
BlackRock Financial Services Pvt Ltd
04.2022 - 11.2023
Analyst
J.P. Morgan Chase & Co.
03.2021 - 04.2022
Analyst
Travelex India Pvt Ltd
05.2017 - 03.2021
Senior Associate
Oracle (OFSS) Processing Services Ltd
10.2012 - 04.2017
PGDM - Finance
L. N. Welingkar Institute of Management Development & Research
M.Com - Finance
Mumbai University
B.Com -
Mumbai University