SHUBHANGI JHA
Pune
Summary
Finance and Accounting professional with expertise in Corporate Actions, Direct Tax, and Financial Analysis. Skilled in resolving corporate actions, managing and preparing tax returns, and delivering accurate performance reporting. Adept at handling cross-disciplinary collaboration, delivering insightful reports, and ensuring regulatory adherence to achieve organizational goals.
Overview
3
3
years of professional experience
1
1
Certification
Work History
EXECUTIVE
COFORGE SMARTSERVE LIMITED
04.2022 - 10.2024
- Performed performance reporting and analysis of assets and shares at SEI
- Conducted daily price checks of securities using Bloomberg and other external sources
- Presented daily, monthly, quarterly, semiannual, and annual performance reports to clients with graphical representations of investment progress, analyzing them across various asset classes and sectors
- Reviewed and analyzed the impact of free delivery, free receipt, share adjustments, dividend reinvestment, and accrual income adjustments on asset performance, contributing to a deeper understanding of financial outcomes and enabling strategic portfolio optimization
- Resolved corporate actions, spin-offs, missing price issues, and cash/unit adjustments
- Assigned target policies, created composites/aggregates, and set inception dates based on client discretion
- Generated QPRs (Quarterly Performance Reports) with ITD and YTD performance metrics for clients
- Addressed client queries regarding return issues, inception dates, benchmarks, index packages, asset allocation, and investment styles
- Prepared quarterly and annual financial reports
- Conducted monthly validations of banks regarding outlying client portfolios and researched volatile assets in those portfolios
- Performed data reconciliation between client portfolios and house accounts to identify out-of-balance cash, fees, and units
- Analyzed performance metrics to evaluate and improve organizational effectiveness, fostering a culture of excellence
ARTICLESHIP
P.JHA & ASSOCIATES
07.2021 - 03.2022
- Initiated and directed changes in accounting procedures to facilitate the organization's transition to new technologies, incorporating direct tax considerations, and assisted the technical department in implementing Tally ERP from manual accounting processes
- Regularly prepared direct tax returns for individual and small business clients, increasing client retention by 20%
- Managed tax compliance for a diverse clientele, ensuring adherence to the latest federal, state, and direct tax regulations
- Advised clients on tax-saving opportunities and investment strategies, resulting in an average 15% return on investments
- Prepared journal vouchers, bill-wise adjustments, and ensured compliance with direct tax, Income Tax, and GST regulations
- Coordinated the consolidation of annual financial statements and books of accounts for the Bihar State Biodiversity Board, Patna, ensuring alignment with direct tax requirements
- Prepared timely and accurate financial reports and analyses, including direct tax implications
Education
IPCC -
INSTITUTE OF CHARTERED ACCOUNTANCY OF INDIA
New DelhiCPT -
INSTITUTE OF CHARTERED ACCOUNTANCY OF INDIA
New DelhiBACHELORS OF COMMERCE -
DIRECTORATE OF DISTANCE EDUCATION, PATNA UNIVERSITY
Patna06.2021
COMMERCE WITH MATHEMATICS -
ST KAREN'S SENIOR SEC. SCHOOL
Patna05.2014
Skills
- Data centric analytical skills
- MS Office
- Public speaking
- Accountancy
- Tally
- Tax
- GST
- Time management
- Financial analysis
- Effective Leadership
Certification
- Tally ERP with GST
- Practical GST and Indian Income Tax
Timeline
EXECUTIVE
COFORGE SMARTSERVE LIMITED
04.2022 - 10.2024
ARTICLESHIP
P.JHA & ASSOCIATES
07.2021 - 03.2022
- Tally ERP with GST
- Practical GST and Indian Income Tax
IPCC -
INSTITUTE OF CHARTERED ACCOUNTANCY OF INDIA
CPT -
INSTITUTE OF CHARTERED ACCOUNTANCY OF INDIA
BACHELORS OF COMMERCE -
DIRECTORATE OF DISTANCE EDUCATION, PATNA UNIVERSITY
COMMERCE WITH MATHEMATICS -
ST KAREN'S SENIOR SEC. SCHOOL
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