Surbhi

Calculated and validated daily Net Asset Value (NAV) for mutual funds and other investment products ensuring high accuracy and timeliness.

Reconciled NAV discrepancies by analyzing market movements, pricing errors, and transaction mismatches.

Processed and monitored corporate actions (e.g., dividends, mergers, splits) to ensure accurate reflection in client portfolios.

Ensured compliance with internal control procedures and industry regulations for NAV and corporate actions processing.

Utilized MS Excel and proprietary software for data validation, audit trails, and fund reporting.

Delivered timely and accurate updates to stakeholders regarding critical NAV break items and corporate action events.