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
Internship
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
Financial Analysis
Expert Problem Solving
Teamwork and Collaboration
Analytical Thinking
Multitasking
Time Management
Issue Research
Decision-Making
Supply Management
Microsoft Office
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