P Monisha
Chennai
Summary
An excellence driven professional looking to build a long term career in investment banking industry with a dynamic organization that gives the opportunity for constant learning as well as professional and personal growth. Flexible to work across locations in India.
Overview
4
4
years of professional experience
Work History
Intermediate Representative - FA Reconciliation
BNY MELLON
12.2022 - Current
- Preparing fund accounting recon between custody and accounting for mutual funds & ETFs via TLM application for over 200 fund.
- Performing detailed analysis on NAV impacting breaks until arriving at a resolution.
- Independently investigate & resolve cash/asset breaks in: Dividends, coupon, paydowns, trades, corporate actions, capstock & unknown wires.
- Preparing journal entry loaders & FX templates to resolve cash breaks.
- Diligently follow up/escalate with all stakeholders for resolving complex ageing breaks post extensive internal research.
- Reviewing and updating SOPs with client specific procedures periodically.
- Fetching DTCC/BBG/ECL information entirely for the team to research and resolve breaks.
Tax Analyst
PKF SRIDHAR & SANTHANAM LLP
06.2021 - 07.2022
- Reviewed and analyzed client data, accurately prepared income tax returns
- Researched and analyzed specialized tax laws
- Served as a liaison between clients & tax authorities.
- Proactively interacted with key client management to gather information, resolve tax and transfer pricing-related problems, and make recommendations for business and process improvements.
Accounting & Audit Intern
GGSH & CO LLP
04.2020 - 07.2020
- Recorded accounts on bookkeeping software such as Tally ERP 9
- Enumerated quarterly advance tax payment
- Assisted in following up company's cash flows, presenting the balance sheet and controlling the gap between expected and actual entries
- Prepared and issued invoices for the clients.
Education
CFA LEVEL 1 CANDIDATE (Pursuing) -
CFA Institute
Chennai10.2023
B.Com (ACCOUNTING & FINANCE) -
Stella Maris College
Chennai05.2021
Higher Secondary School -
Chinmaya Vidyalaya Higher Secondary School
Chennai01.2018
Skills
- Equities/Fixed income/ Derivatives/FX
- Accounting journal
- Bloomberg/DTCC/ECL
- EAGLE & InvestOne
- TLM (Recon tool)
- End to end reconciliation
- MS Office (Advanced)
- Team player
- Eye for detail
- Quick learner
Languages
English
Hindi
Tamil
Awards & achievements
- Certificate of achievement from BNY mellon in Q2 2023
- Lead SPOC of employee engagement committee at BNY mellon
- Primary trainer/content creator in Knowledge focus group at BNY mellon
- Initiator of the idea Knowledge focus group
- Completed certified course on Building Financial Modelling
- Secretary of Classical Dance Club in College
- Best Outgoing Student in the year 2019
- Cultural Secretary - 2016 - 2018 in School
- District Level badminton player
Personal Information
- Marital Status: Single
- Date of Birth: 05/13/00
- Nationality: Indian
Hobbies and Interests
- Public speaking/Extempore
- Professional classical dancer
- Tutoring & mentoring
- Analyzing stock markets
- Reading
Timeline
Intermediate Representative - FA Reconciliation
BNY MELLON
12.2022 - Current
Tax Analyst
PKF SRIDHAR & SANTHANAM LLP
06.2021 - 07.2022
Accounting & Audit Intern
GGSH & CO LLP
04.2020 - 07.2020
CFA LEVEL 1 CANDIDATE (Pursuing) -
CFA Institute
B.Com (ACCOUNTING & FINANCE) -
Stella Maris College
Higher Secondary School -
Chinmaya Vidyalaya Higher Secondary School