Shruti Shirsat
Mumbai
Summary
Semi-qualified Chartered Accountant with 8 years of diverse experience in fund reporting, audits, taxation, and compliance. Skilled in Standard Fund Reporting for Wholesale, Institutional, and Private Credit funds, with expertise in process automation and financial data management. Proven success in managing complex projects, fostering strong stakeholder relationships, and enhancing productivity in fast-paced environments.
Overview
11
11
years of professional experience
3
3
Languages
Work History
Senior Data Analyst, Client Reporting
M&G Global Services Pvt Ltd
10.2021 - Current
- Produced and published 2,000+ Factsheets and 1,500+ Monthly fund reports, along with 100+ quarterly fund reports, ensuring timely delivery within SLAs using the Morningstar automated system.
- Onboarded fund-related change requests in line with compliance and regulatory requirements.
- Managed onboarding of new fund reports for Wholesale, Institutional, and Private Credit funds across European and Asian regions.
- Set up KIIDs and PRIIPs documents for wholesale funds to ensure regulatory compliance.
- Oversaw performance data management and reconciliation, integrating performance BOT processes for improved accuracy and efficiency.
- Oversaw management data for wholesale funds related to
- Automated reporting workflows by implementing Performance BOT, Attribution BOT, and Commentary BOT, significantly reducing process turnaround time.
- Handled compliance audits across multiple funds to ensure adherence to industry and regulatory standards.
- Managed data vendor activities, including sourcing of financial indicators from multiple providers.
- Coordinated new fund launch processes and ensured timely notifications to vendors.
- Developed customized report templates to address client-specific requirements, improving satisfaction and enhancing the reliability of client reports through collaboration with cross-functional teams.
- Maintained up-to-date knowledge of regulatory changes, ensuring compliance in all client reporting activities.
Professional Associate
Nitin N Pathak & Co
05.2018 - 01.2019
- Handled accounting and finalisation for manufacturing, medical devices, and export companies.
- Conducted internal audits covering regulatory compliance, taxation, budget planning, fixed assets, and stock verification.
- Executed compliance audits for a leading consumer and medical devices company.
- Improved payroll process controls for consumer and medical firms.
- Prepared and filed TDS, GST, and direct tax returns; supported income tax assessments.
- Executed statutory bank audits for nationalised banks and tax audits for industries including chemical and manufacturing.
- Reconciled physical assets with books of accounts; developed a parallel system to track asset locations.
- Designed and tested IFC for manufacturing and export businesses, reviewed SOPs for finance, procurement, sales, and receivables.
- Coordinated with external auditors and ensured compliance with internal control processes.
Professional Trainee
Nitin N Pathak & Co
09.2014 - 09.2017
- Handled accounting and finalisation for manufacturing, medical devices, and export companies.
- Conducted internal audits covering regulatory compliance, taxation, budget planning, fixed assets, and stock verification.
- Executed compliance audits for a leading consumer and medical devices company.
- Improved payroll process controls for consumer and medical firms.
- Prepared and filed TDS, GST, and direct tax returns; supported income tax assessments.
- Executed statutory bank audits for nationalised banks and tax audits for industries including chemical and manufacturing.
- Reconciled physical assets with books of accounts; developed a parallel system to track asset locations.
- Designed and tested IFC for manufacturing and export businesses, reviewed SOPs for finance, procurement, sales, and receivables.
- Coordinated with external auditors and ensured compliance with internal control processes.
Education
Chartered Accountant - Final Group 2
ICAI
CISI IOC Level 3 - undefined
01.2023
BMS - Management Major
Mulund College of Commerce (Mumbai University)
01.2014
CPT - undefined
01.2013
Skills
- Fund reporting
- Process Improvement & Governance
- Process improvement knowledge
- Process mapping
- Fixed asset reporting
- Client stakeholder relations
- Financial Reporting & Analysis
- Statutory & Internal Audit
- Taxation (Direct & Indirect)
- Internal Financial Controls (IFC)
- Risk & Compliance Audit
- Power BI, SQL, Office 365, SAP
- Morningstar Report Production System
- Audit Tools & Financial Modelling
- Indirect Tax, Direct Tax, IFRS & IND-AS Exposure
- Advanced Excel
- Data quality assurance
Accomplishments
- Legend of the year 2024 Investment Operations Client Reporting
- Star of the Month Award twice in last 2 years
- Improved payroll audit efficiency and strengthened compliance framework for a medical device company.
- Successfully managed multiple audits simultaneously with 100% on-time delivery.
- Recognized for accuracy in tax audits and financial reporting for export-import companies.
References
Available on request.
Timeline
Senior Data Analyst, Client Reporting
M&G Global Services Pvt Ltd
10.2021 - Current
Professional Associate
Nitin N Pathak & Co
05.2018 - 01.2019
Professional Trainee
Nitin N Pathak & Co
09.2014 - 09.2017
CISI IOC Level 3 - undefined
BMS - Management Major
Mulund College of Commerce (Mumbai University)
CPT - undefined
Chartered Accountant - Final Group 2
ICAI
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