Sivani Kumari
Chennai
Summary
An aspiring investment banking professional with a certificate in IB Operations from Imarticus Learning. A B.com graduate specializing in accounting and commerce graduated in 2020. Possess knowledge related to AML/KYC, derivatives, trade life cycle, and corporate actions. Additionally skilled in leadership, Multitasking, responsible, and decision-making. Looking forward to utilizing these skills in the investment banking industry.
Overview
5
5
years of professional experience
Work History
Senior Fund Accountant
Standard Chartered GBS India
Chennai
03.2021 - Current
- NAV Calculation and validation of mutual funds and Money market funds by gathering and monitoring financial data.
- Trade Processing – Equities, Bonds, Repo swaps, and futures contracts.
- Reconcile daily cash and holding activity, and prepare daily position reports.
- Prepare and review daily and monthly NAV calculations.
- Income Reconciliation – Coupon and Dividends
- Pricing & Index checks, dividend, and Corporate Action eligibility checks using Bloomberg.
- Preparing timely accounting of assigned funds and performing fund analysis for decision making.
- Client Query Handling
Part Time - Executive Associate
Mahaveer auto finance – Executive Associate
Chennai
06.2019 - 12.2019
- Monitoring emails and responding accordingly in a timely manner.
- Reviewing and verifying customer identity documents, such as passports and driver's licenses.
- Performed due diligence reviews of customer data to ensure compliance with KYC regulations.
Education
Bachelor of Arts - Accounting
Sri Kanyaka Parameswari Arts & Science College
Chennai01-2020
● Certified Investment Banking Operations Professional -
Imarticus Learning
Chennai01-2020
Skills
- Flexible
- Quick Learner
- Decision Making
- Trade Capturing
- Reconciliation
Accomplishments
- Employee of the Month (April - 2022)
- Awarded with Priceless Volunteer of the year on College Day
Languages
Hindi
First Language
English
Advanced (C1)
C1
Tamil
Advanced (C1)
C1
Timeline
Senior Fund Accountant
Standard Chartered GBS India
03.2021 - Current
Part Time - Executive Associate
Mahaveer auto finance – Executive Associate
06.2019 - 12.2019
Bachelor of Arts - Accounting
Sri Kanyaka Parameswari Arts & Science College
● Certified Investment Banking Operations Professional -
Imarticus Learning
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