Sumedh Meshram
Pune
Summary
Proactive and collaborative Fund Accountant with experience in fund accounting and Client reporting, Skilled in managing time, prioritizing workloads. A clear communicator both written and verbal with good PC skills in Microsoft Excel and Word. Goal-driven analyst polished in managing and breaking down large volumes of information. Proactive at heading off issues in operations, workflow and production by uncovering trends affecting business success. Several years of experience in industry.
Overview
6
6
years of professional experience
Work History
Analyst
TIAA
Pune
05.2024 - Current
- Maintained accurate records of all data collected during analysis processes.
- It includes validating trade data and analyzing records into various documents, for example, the investments book of records and different kinds of client reports.
- Worked closely with the Automation and IT teams to automate the process in the best possible manner.
- Also working on the USW mapping project for the upcoming advisory portal data management.
- Worked on the ESG project to support the new ESG onboarding process.
Intermediate Representative
BNY Mellon
Pune
11.2020 - Current
- Worked in 2 different teams Reconciliation and NAV construction team
- Recon Team- Perform daily recon of Cash and Asset as well as the daily and monthly task of reporting
- In NAV construction team- Perform the daily task of trade check, cash and asset recon validation and NAV update and release
- Performing Daily, Monthly and adhoc request by client also financial reporting for the NAV release
Associate
AXA Business Services
Pune
04.2019 - 08.2020
- Monitored daily funds and completed accounting processes resulting in updating daily reports and task
- Performing quality check on funds for the private client performance
- Assisted with new fund launches and provided updates and analysis
Education
MBA -
Nagpur University
Nagpur, Maharashtra08.2016
Skills
- Fund accounting
- Financial reporting
- Microsoft Excel
- Microsoft Word
- Client reporting
- Data analysis
- Communication
- Analytical thinking
Accomplishments
- Successfully streamlined fund accounting processes.
- Improved efficiency and accuracy, resulting in significant cost savings.
- Helps to automate the process resulting in minimizing the errors.
Languages
- English, Advanced
- Marathi, Native
- Hindi, Proficient
Strengths
- Efficient Process Management, Reduced fund accounting process time by 20% through automation
- Excellent Data Analysis, Identified discrepancies in fund pricing and resolved them promptly
- Strong Communication Skills, Facilitated effective collaboration between internal and external teams
Timeline
Analyst
TIAA
05.2024 - Current
Intermediate Representative
BNY Mellon
11.2020 - Current
Associate
AXA Business Services
04.2019 - 08.2020
MBA -
Nagpur University
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