Sonata Starlit Sarangi
Chennai
Summary
Dedicated Fund Accountant with over 2.5 years of experience in asset management, NAV calculations, and client engagement. Proficient in Excel, Geneva, WSO, solvas, and Alteryx, with proven ability to optimize processes and deliver accurate financial data. Eager to learn with aptitude for applying new knowledge with skill and efficiency
Overview
3
3
years of professional experience
1
1
Certification
Work History
Associate
Bank of New York
07.2023 - Current
- NAV calculation on weekly basis which includes activities such as cash , position reconciliation, pricing and processing of transactions.
- Reconciliation of cash balances between records from client and custody and researching on any discrepancies and resolving thereafter. Using tools such as TLM
- Booking paydown, drawdown, contract rollovers in Geneva as per cashflows and comparing with Solvas/ WSO in case of discrepancy.
- Booking of subscriptions or redemption and verifying the capital activities.
- Reconciliation of trades and coordinating with trade ops team to amend trades in case of discrepancy.
- Collaborated with Tech team to develop easy workflow processes.
- Verifying client fee/expense sheets. review and analytics, recognized for precision and aiding in a reduction in discrepancies
- Resolved cash exceptions through Lumis , evaluating impact on overall account status and reporting findings to stakeholders.
Banking Services Analyst
Wiley India Pvt. Ltd
06.2022 - 07.2023
- Company Overview: In contract with BNY Mellon
- NAV calculation on weekly basis which includes activities such as reconciliation, pricing and processing of transactions.
- Performing daily reconciliation as per the client procedural guidelines and reviewing transactions which includes equities, bonds, loan forwards and spots.
- Reconciliation of cash balances between records from client and custody and researching on any discrepancies and resolving thereafter.
- Demonstrating a track record of streamlining processes and providing precise financial information.
Education
Masters in Commerce - Business Finance
Pondicherry Central University
Puducherry, India06.2022
Bachelor's in Commerce - Hons
University of Delhi - Ram Lal Anand College
01.2019
XII - Commerce
D.A.V. Public School
01.2016
Skills
- Bank Debt Reconciliation
- Geneva, WSO, Solvas, AWS workspace, Nexen,
- Lumis critical exception management
- TLM Cash management
- Fee calculator
- Client engagement
- Process improvement
- Work Planning and Prioritization
- Preparing reports
- Microsoft Excel proficiency
- Cash flow management
Accomplishments
- Used excel and macros to create loader to automate workflow for interest generation.
- Collaborated with team to test and provide my inputs on new cashflow management tools.
- Used AI tools to simplify work processes.
Certification
- Excel (Office 365) essential training from Linkedin Learning (NASBA), 4.20
- Learning Data Analytics from Linkedin Learning (NASBA), 4.40
- Customer Analytics from University of Pennsylvania through Coursera
Languages
English
Hindi
Odia
Software
Alteryx
Microsoft
TLM
Geneva
Timeline
Associate
Bank of New York
07.2023 - Current
Banking Services Analyst
Wiley India Pvt. Ltd
06.2022 - 07.2023
XII - Commerce
D.A.V. Public School
Masters in Commerce - Business Finance
Pondicherry Central University
Bachelor's in Commerce - Hons
University of Delhi - Ram Lal Anand College
Similar Profiles
Joseph BrienzeJoseph Brienze
Vice President, Financial Reporting at Bank of New YorkVice President, Financial Reporting at Bank of New York
ASHVATH JOSEPH ALEXASHVATH JOSEPH ALEX
Associate – Lead Specialist, Middle Office at Bank of New YorkAssociate – Lead Specialist, Middle Office at Bank of New York
Christina GrilloChristina Grillo
Specialized Reporting Analytics Associate at Bank of New YorkSpecialized Reporting Analytics Associate at Bank of New York
Ojasvi SahuOjasvi Sahu
Analyst at Bank Of New YorkAnalyst at Bank Of New York
MOHAN RAJ. NMOHAN RAJ. N
Clinical Documentation Specialist at Acuity Solutions India Pvt Ltd (An IKS Health Company) | Client: Coastal MedicalClinical Documentation Specialist at Acuity Solutions India Pvt Ltd (An IKS Health Company) | Client: Coastal Medical