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
2017
2017
years of post-secondary education
3
3
Languages
Work History
Analyst
TIAA
05.2024 - Current
- Maintained accurate records of all data collected during analysis processes of SPD (Special Product Development).
- It includes validating trade data and analyzing records into various documents, for example, the investments book of records and different kinds of client reports.
- Working on Adhoc report request by the onshore or Client
- 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
11.2020 - 05.2024
- 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
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, MaharashtraSkills
Financial reporting
Fund Accounting
Accomplishments
- Successfully streamlined fund accounting processes with handling 5 clients at the same time.
- Improved efficiency and accuracy, resulting in significant cost savings.
- Helps to automate the process resulting in minimizing the errors.
- Process 1500 accounts for USW mapping advisory portal in 1 week as part of Adhoc request from the Client.
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 - 05.2024
Associate
AXA Business Services
04.2019 - 08.2020
MBA -
Nagpur University
Similar Profiles
Praveen Kulandai ArasuPraveen Kulandai Arasu
Senior Associate - Lead at TIAASenior Associate - Lead at TIAA
Genesis MejiaGenesis Mejia
Medical Assistant at TIAAMedical Assistant at TIAA
Lisa BarriosLisa Barrios
Professional Makeup Artist at TIAAProfessional Makeup Artist at TIAA