Candidate's Resume

 

Overview

Self-Motivated and efficient Fund Operations Analyst with two and half years of experience in Managing Funds' performance. Strong command in investigating and resolving breaks related to Corporate Actions, Pricing and Trades.

Worked for the project of aWorld's leading Asset Management Firm BlackRock, primarily into NAV analysis at the Portfolio or at Institutional Funds level. Managed 500 EMEA and 100 US Funds.

Hands on experience with Aladding Investment Tool.

Achievements

Quality assured management of Funds

Breaks resolution within agreed timeframes

On time publishing Funds' NAV

Proposed a Breaks resolution Process Improvement

Appreciated for the Training to New Team Members

 

 

Career History

Sep 2008 - Dec 2010

Fund Accountant SME -FinanceOracle Financial Services Ltd, Mumbai, IndiaJoined Oracle Financial services Ltd. as an Associate Consultant in theyear 2008 and subsequently, promoted to Subject Matter Expert.Key Insights: . Worked for a Worlds leading Asset Management firm BlackRock, primarily into NAV analysis at the portfolio or at institutional funds level . Managed 500 EMEA funds and 100 US funds Corporate Actions: . Analysing Funds NAV movement due to Corporate Actions Rights Subscription / Stock Splits / Bonus Issues / Mergers & Acquisitions / Dividends . Investigation and resolving of breaks / exceptions related to Corporate Actions . Escalate the identified breaks to the concerned COAC team . Publish NAV once the breaks are resolved Pricing: . Analysing Funds NAV movement due to variations in Price of underlying securities . Review price of the securities . Identification of Bad Priced Securities by analysing historical prices of the security . Liaise with Pricing team to update the price of a Security which has Stale Price . Escalate to onshore team to update or Bad the price of a security Trades and Reconciliation: . Investigate into the trades that have been booked wrongly and causing a cost break in various ways - Wrong Trade Info - FX rates applied, Principal, Net money, etc. . Reconciliation of Trades with the trades data by external parties Reporting: . Analysis of Report sent by onshore team for different Securities prices from different vendors Bloomberg / S&P / Mark / Quellos / DC etc. . Preparation of daily MIS report for funds performance . Ad-hoc Reporting for entire funds and their issues Quality Assurance: . Comprehensive Quality assurance for the complete process of breaks handling by the entire team members, with the help of Quality check tracker . Escalation and follow up of all problematic issues/risk to Onshore Team . Ensure all Funds are prioritized in accordance with the stipulated timelines

Education & Training

Jul 2006 - Jun 2008

Institution:Truba College of Management
Institution Type:College
Location:Indore, India
Course Name:Master of Business Administration (Finance)
Grade:78% (A+)
Study Units/Modules:
  • Financial Management & Accounting
  • Securities Analysis & Portfolio Management
  • International Finance
Comments:College Topper and Secure under 10 position in University

Skills

Business Skills

  • Acquisitions ( - experience)
  • Administration ( - experience)
  • Corporate Actions ( - experience)
  • Dividends ( - experience)
  • Finance ( - experience)
  • Investment ( - experience)
  • Management ( - experience)
  • Mergers ( - experience)
  • Mergers & Acquisitions ( - experience)
  • Operations ( - experience)
  • Pricing ( - experience)
  • Quality Assurance ( - experience)
  • Reporting ( - experience)
  • Risk ( - experience)
  • Training ( - experience)

Product Skills

  • Analysis ( - experience)
  • Bloomberg ( - experience)
  • COM+ ( - experience)
  • Excel ( - experience)
  • Finance ( - experience)
  • Institutional Funds ( - experience)
  • Manager ( - experience)
  • MIS ( - experience)
  • Operations ( - experience)
  • Oracle ( - experience)
  • PowerPoint ( - experience)
  • Pricing ( - experience)
  • Process ( - experience)
  • PROFILE ( - experience)
  • Quality ( - experience)
  • Reporting ( - experience)
  • Security ( - experience)
  • Word ( - experience)

Industry Company Experience

  • Data ( - experience)
  • Finance ( - experience)
  • Financial ( - experience)
  • Management ( - experience)
  • Mobile ( - experience)
  • National ( - experience)
  • Operations ( - experience)

Visa Information

Australia

Visa Type:Temporary Resident Visa
Visa Name:UC 457
Valid From:12th March 2011
Valid To:29th August 2012

Interests

Training personnel for Fund Management, Learning of new Investment Tools, Efficient Breaks Resolution.

Personal Information

Job Seeking Status:Seriously Looking
I am on a notice period (days):  0
I am available from:1st August 2011
Would you relocate for a job?No
Gender:Female
Marital Status:Married
Do I have a drivers license?Yes

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