Shubhada Deshmukh

Computation of NAV for Domestic and Global funds on daily basis and to ensure proper research has been done on each item through Bloomberg, before publishing report to external stakeholders

• Evaluate 100% expense grid daily like expense accrual, payment and adjustment
• Prepare and provide extensive Cash & Position reconciliation with custodian banks and accounting agents to prevent/resolve performance/ NAV discrepancies
• Review Cap Stock/ Subscription-Redemption
• Evaluate price for any above tolerance impacting NAV taking help of pricing team
• Research impacting items and update appropriate comment
• Working on adjusted trial balance process as per on monthly, quarterly or annually client-specified time periods for funds Leading participation in new activity Migration from client
• Consistently maintained strong relationships with clients, ensuring clear communication and timely updates on project progress.
• Identified and resolved complex issues by applying advanced analytical and troubleshooting strategies.
• Approached each problem with fresh mind and analytical strategies to quickly resolve concerns.
• Trained and supported new team members, maintaining culture of collaboration.
• Collaborated with cross-functional teams to drive successful completion of complex projects within deadlines.

• NAV Processing Team-Publishing the NAV on daily basis and post the comments for alerts which is causing out of tolerance
• Highlighting the Mark to Market impact to the client to ensure accurate NAV reporting
• Monthly Proofs- At the end of every fiscal month It's Idea to reconcile an account
• When every individual proves that every transaction sum to end correct ending account balance
• Was responsible for managing Report Saving for fund activities along with Responsible for Monthly Auditing of the Accounting Packages
• Proof preparation and reconciliation of books which are Reports and Proofs
• Reconciles various trade cash and as of activities of proof reports with MCH and Ehorizon.

• Investigation of Automobile Dealers Processes
• Analyzing the sales incentive with the car Manufacturer Incentive Scheme
• Inventory Checks and Physical verification
• Improves financial status by analyzing results, monitoring Variances, Identifying Trends, and Recommending action to management
• Determine the cost of Operations by establishing standard costs, collecting Operational Data.

• Study of Currency Terminal under the guidance of experts with emphasis on USDINR, EURINR, GBPINR, and JPYINR
• Making awareness about Opportunities in Currency trading
• Potential client sensitization and new Client acquisition was also part of Internship work.