Summary
Overview
Work History
Education
Skills
Affiliations
Accomplishments
Languages
References
Timeline
Generic

Sunny Bhatia

Mumbai

Summary

Dynamic professional with extensive experience at JP Morgan Services India Pvt Ltd, excelling in process improvement and team management. Proven track record in enhancing client relationships and implementing accounting systems. Strong communicator and decisive leader, dedicated to driving team performance and achieving accurate financial outcomes.

Overview

12
12
years of professional experience

Work History

Associate Vice President

JP Morgan Services India Pvt Ltd
Mumbai
11.2020 - Current
  • Resolved conflicts among staff members through effective problem solving techniques.
  • Evaluated current processes, procedures, and systems to identify areas for improvement.
  • Prepared staff work schedules and assigned team members to specific duties.
  • Used strong issue resolution and communication skills to cultivate and strengthen lasting client relationships.
  • Actively participated in recruitment and selection process for new hires.
  • Delegated work to staff, setting priorities and goals.
  • Managed time effectively to ensure tasks were completed on schedule and deadlines were met.
  • Contributed innovative ideas and solutions to enhance team performance and outcomes.

Associate

Best Alternative Advisory services LLP
Mumbai
04.2017 - 10.2020
  • Prepared & delivered accurate weekly / monthly portfolio valuations.
  • Processing entries & reconciliation of cash with bank statements on weekly & monthly basis.
  • Weekly communication with client in order to identify improvement areas in the process to meet the expectations of the client on a continuous basis.
  • Involved in the project of implementation of new accounting system which was onboarded in the first quarter of 2019.
  • Was a member of the core team involved in identifying system issues, proving suggestions and areas of improvement during the testing phase.
  • Updation and maintenance of Internal and External issue log for Internal management and Reporting purposes.

Fund Account

JP Morgan Services India Pvt Ltd
Mumbai
10.2014 - 08.2017
  • Worked in order to achieve an accurate net asset value (NAV).
  • Validation & processing of trades, income & expenses which have direct impact on NAV
  • To ensure all corporate actions have been processed appropriately on accounting and verify the corporate actions to check if any material impact on NAV
  • Validation of Cash & Stock reconciliation which helps in further calculation of the NAV & reconciling & researching for any differences between ledger & custody.
  • Performing Fund Manager reconciliation between fund accounting & Fund Manager data.

Transaction Processing Specialist

JP Morgan Services India Pvt Ltd
Mumbai
10.2013 - 10.2014
  • Liaise with client for daily transaction report
  • Fund accounting reconciliation of purchases and sales. Validation of trades as well as prices of various instruments being a part in calculating NAV.
  • Ensure that the trade Cut off times are maintained, so as to enable the NAV team to publish the NAV on timely basis.
  • Daily investigation and Escalation of any issues along with answering internal and external queries in a timely and efficient manner.

Education

Bachelor of Commerce - Accounts & Finance

KES Shroff College of Arts & Commerce
Mumbai, India
06-2013

Skills

  • Process improvement
  • Team management
  • Accounting systems
  • Effective communication
  • Mail handling
  • Multitasking Abilities
  • Decision-making

Affiliations

  • Enjoy watching & playing Sports
  • Like to listen to music

Accomplishments

  • Recognized with impact awards in the organization in the year 2025 for successfully completing onboarding of 2 new clients.

Languages

Kutch
First Language
English
Proficient (C2)
C2
Hindi
Proficient (C2)
C2
Marathi
Proficient (C2)
C2
Gujarati
Upper Intermediate (B2)
B2

References

References available upon request.

Timeline

Associate Vice President

JP Morgan Services India Pvt Ltd
11.2020 - Current

Associate

Best Alternative Advisory services LLP
04.2017 - 10.2020

Fund Account

JP Morgan Services India Pvt Ltd
10.2014 - 08.2017

Transaction Processing Specialist

JP Morgan Services India Pvt Ltd
10.2013 - 10.2014

Bachelor of Commerce - Accounts & Finance

KES Shroff College of Arts & Commerce

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Sunny Bhatia