Experience

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

• India
• Financial Services
• 1 - 100 Employee

• Fund Accountant

  • Aug 2018 - Present



Deutsche Bank

• Germany
• Financial Services
• 700 & Above Employee

• Fund Accountant

  • May 2013 - Apr 2018

  Performing key roles for Mutual Fund clients in Net Asset Value Computation & Financial Accounting, client relationship management by coordinating with client servicing team and management of day to day operations & process enhancement.•Overseeing overall scheme operations including Unit controls, Equity & Debt trade processing, Reconciliations (Unit Subscriptions & Redemptions, Bank & Investment Holding), computing Net Assets Value as well as checking with Excel worksheets.•Processing of Dividend in Dividend schemes after reconciling Distributable surplus.•Ensuring timely delivery of daily reports to client, Registrar and Transfer Agent and Fund Managers.•Experience of using SimCorp Dimension software for NAV computation. •Preparing and reviewing Financials comprising of Balance sheet, Revenue statement, Cash Flow statements, Schedules of Balance sheets items, Financial highlights and Notes to Accounts.



HDFC Bank

• India
• Banking
• 700 & Above Employee

• Relationship Manager

  • Dec 2012 - May 2013