Experience

Indus Valley Partners

• Financial Services
• 700 & Above Employee

• Finance Operations associate

  • Oct 2021 - Present

  Currently working on bookings and managing cash reconciliations. Updating and matching reconciliation process with internal and external entries, performing corporate actions and validations. Need to post the transactions via Investran tool. Need to create investran portfolio on Investran. Prepare monthly financial reporting packages for the hedge and private equity funds. including the determination of "Net Asset Value" and prepare the statement of Asset and liabilities and Profit and loss Statement. Reconcile and prepare various work papers and financial reports. Responsible to booking fund level"fee/expense accruals"on a daily basis. Handling hedge fund portfolios for different clients on IVP reconciliation tool as well as on Excel, too. Cash, positions/Trade and custody Reconciliation done on daily basis. Reaching out to Agents, Custodians in case of any discrepancy. Core competencies are on funding differences in Trade, corporate actions, interest and paydown related breaks. It also includes trade failure breaks. Booking for corporate actions trades. Setting up for new securities. Daily pricing of securities through different sources through Bloomberg or manually. Manual pricing and pricing review. Mentoring and Training Junior Team members. Assisting Managers in creating a team vision, planning and executing steps to ensure a consistently high performing team. Training team members to ensure holistic understanding about the work. Daily calls and sign off with the client need to be completed every day. Preparing KPI and checklist for different clients according to the need and nature of their projects. Regularly works with client staff to exchange information with respect to cash, accounting and reporting daily and monthly clients, activities and initiatives. Show less



Superb Enterprises Pvt. Ltd.

• India
• Law Practice
• 1 - 100 Employee

• Senior Account Executive

  • Aug 2020 - Sep 2021

  Record the entries purchases and sales invoices and day to day transactions, i.e Receipt, payment, journal, contra in tally erp-9. reconcile bank statement, cash book, branches Debtors and creditors. Coordinates with clients for regular payments by sending ledger accounts via email. Coordinate with branches for daily routine work. Prepare monthly reports(I.e outstanding Reports, Revenue Reports, Branch Reconciliation Report, e. t. c. Analyze all the prepaid and accruals and make required journal at the end of the month. Show less



R. K. Chari & Co.

• Accounting
• 1 - 100 Employee

• Senior Account Executive

  • Aug 2017 - Aug 2020

  Updating clients on on-going matters on a promt and regular basis, keeping track of industry developments. GST registration and filing returns( GSTR-1 & GSTR-3B ). Managing statutory compliances like GST payments, GST Return filling(GSTR-3B & GSTR-1). Preparing bank reconciliation, GST reconciliation and accounts related day to day work. Providing management with GST filing MIS Reports and GST Reconciling MIS Reports. EPF(Employee Provident fund) Making calculation sheet of EPF and filing EPF on EPFO portal. Preparing GSTR-9&9C form. Preparing DRC-03 Form. TDS(making calculation sheet of TDS and filing TDS returns. Preparation of ESI and PF data. Show less