Summary
Overview
Work History
Education
Skills
Languages
Hobbies
Timeline
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SOUNDARYA S

Summary

An outcome-driven individual with over 3 years of experience in Fund Accounting within the Investment Banking and Private Wealth Management (PWM) sectors. Proficient in Client Reporting, Performance Reporting and key areas like NAV calculation and reconciliation. Dedicated to maintaining high standards of excellence while actively contributing to the team's growth.

Overview

4
4
years of professional experience

Work History

Analyst

GOLDMAN SACHS
09.2024 - Current
  • Retrieve the performance data breaching threshold from Alteryx to analyze the discrepancies
  • Conduct root cause analysis and resolve performance related discrepancies
  • Collaborate with PWM Technology and Operations teams to ensure accurate performance data reporting across client web and client statements
  • Acquire comprehensive understanding of performance methodologies in PWM systems
  • Report weekly Key Performance Indicators (KPIs) to Senior Management to maintain compliance
  • Identify potential opportunities for automation to enhance process efficiency

Associate Level 1

BNP PARIBAS
04.2023 - 01.2024
  • Review and validate manual, monthly, and MIS reports prior to client submission
  • Create Boardpack reports for presentation to the Board of Directors of AMCs using Office tool, which illustrate the fund's position, movements and dividend distribution
  • Ensure timely updates of the Jira dashboard and resolution of related issues within 24 hours
  • Oversee Fund Launch processes and closely monitor NAV publication on the market's first day, taking necessary actions before and after NAV publication
  • Compile the monthly KPIs for the team based on previous month's data
  • Collaborate with the team to identify manual processes and propose practical ideas for automation and simplification

Associate

BNP PARIBAS
08.2021 - 03.2023
  • Ensure timely delivery of reports through automatic diffusion once the NAV is published through FA Module Launcher
  • Efficiently prepare MIS reports like OCR, TER, PTR and OOC calculations according to distinct client requirements through FA Module Launcher & Multifonds
  • Undertake manual and monthly reporting such as Weekly stale price, Transparency, Holdings, Balance, Subscription, Redemption, and other necessary reports, delivering them to clients according to their specific requirements
  • Proactively liaise with the Jira and IT support team to resolve any issues related to report delivery within 24 hours by interacting with different teams through Service Now
  • Calculate the Belgian Asset Test to determine the eligibility of the fund for tax as per Look Through Ratio
  • Independently prepare Regulatory Reporting for numerous AMCs across various countries, ensuring strict adherence to precise specifications, prioritizing timeliness and report quality and submit the reports to the relevant fund authority ahead of deadlines – This earned me the recognition of being awarded The Champion of the Month for January 2022

Education

M.Com -

M.O.P Vaishnav College For Women
Chennai
01-2021

B.Com -

Vellore Institute of Technology (VIT)
Vellore
01-2018

HSC -

Vidyaniketan Higher Secondary School
Vellore
01-2015

SSLC -

Vidyaniketan Higher Secondary School
Vellore
01-2013

Skills

  • Alteryx
  • Multifonds
  • Acarda
  • FA Module Launcher
  • MS Office

Languages

English
Bilingual or Proficient (C2)
Hindi
Upper intermediate (B2)
Tamil
Bilingual or Proficient (C2)

Hobbies

Trained Carnatic Violinist & Vocalist

Timeline

Analyst

GOLDMAN SACHS
09.2024 - Current

Associate Level 1

BNP PARIBAS
04.2023 - 01.2024

Associate

BNP PARIBAS
08.2021 - 03.2023

M.Com -

M.O.P Vaishnav College For Women

B.Com -

Vellore Institute of Technology (VIT)

HSC -

Vidyaniketan Higher Secondary School

SSLC -

Vidyaniketan Higher Secondary School

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