Summary
Overview
Work History
Education
Skills
Certification
Extracurricular Activities
Accomplishments
Timeline
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Trincy James

Pune

Summary

As a driven Fund Accounting Specialist, I possess exceptional communication and problem-solving skills. I specialize in implementing strategic financial initiatives and utilizing my strong organizational skills to drive success. With a keen eye for detail and a passion for excellence, I am seeking a challenging executive role where I can leverage my analytical skills to further enhance organizational success.

Overview

3
3
years of professional experience
3
3
Certifications
4
4
Languages

Work History

Assistant Accountant

Pune Kerala Roadways
01.2021 - 03.2021
  • Direct the organization's financial activities and prepare financial statements for management guidance
  • Prepare monthly financial highlights for senior management
  • Ordered office supplies and equipment and maintained an inventory of all items
  • Organized and maintained electronic and paper filing systems for the office, ensuring all records were up-to-date and secure.

Financial Analyst

NORTHERN TRUST
07.2021 - 01.2022
  • Calculate and report daily NAV (Net Asset Value) per unit
  • Monitor KPIs and identify the cause of any unexpected variances
  • Develop and continually improve budgeting, financial projections, and operating forecasts
  • Managed high-volume complex funds and prepared standard weekly and monthly financial statements, and income and expense accruals
  • Conducted process analyzing and benchmarking for the funds assigned to me on daily basis.

Fund Accounting Specialist

CitiCorp
10.2022 - 08.2023
  • MY daily BAU included reconciling transactions, monitoring dividend payments and accounting them, researching corporate action, and coupon adjustments
  • Query handling and escalating concerns related to transactions with clients for smooth and efficient workflow
  • Reviewed and analyzed fund financial statements, allowing stakeholders to assess the financial health of the fund
  • Reconciled discrepancies in fund portfolios, resulting in an improvement in the accuracy of fund performance
  • Cross trained myself in three departments, positions, cash and deep dive.
  • Developed strong client relationships through consistent communication and attentive service.

Education

SSC

St. Ursula High School
06.2016

HSC -

Pratibha College

BCOM - Costing And Accounting

St.Miras College For Girls Pune
Pune
04.2001 -

Skills

Supply Management

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Certification

Certificate in Financial Markets and Investment Strategy

Extracurricular Activities

  • National Level Netball Player
  • Dancer
  • Pianist

Accomplishments

    National Level Netball Player

Timeline

Fund Accounting Specialist

CitiCorp
10.2022 - 08.2023

Financial Analyst

NORTHERN TRUST
07.2021 - 01.2022

Assistant Accountant

Pune Kerala Roadways
01.2021 - 03.2021

BCOM - Costing And Accounting

St.Miras College For Girls Pune
04.2001 -

SSC

St. Ursula High School

HSC -

Pratibha College

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Trincy James