Microsoft
Priyanka Nair
Fund Accountant
Summary
Experienced Fund Accountant with a strong background in financial reporting, portfolio accounting, and regulatory compliance. Proficient in calculating Net Asset Value (NAV), reconciling investment transactions, and preparing detailed financial statements. Skilled in using advanced accounting software with exceptional analytical and data analysis abilities. Demonstrates excellent communication skills and a thorough understanding of fund structures and market regulations. Committed to ensuring accuracy, compliance, and the highest standards of financial integrity.
Overview
5
5
years of post-secondary education
Work History
Fund Accountant
JPMorgan Chase & Co
8 2016 - 1 2022
- Part of global reconciliation and investigation team my primary responsibilities includes performing cash and position reconciliation for Pension, Mutual funds against Custody vs accounting through Reconciliation tool (Invest One).
- Investigation and processing of non-system captured Trade, Income, Paydown, Corporate action breaks. Investigating breaks using tools like Bloomberg, Custody (COSMIC/TITAN), GDT (Global Directive Tracking) GCSW (Global Customer Service Workstation), DTCC, BANCS, External statements -Fund Manager reports; client reports; KVG reports.
- Enhanced financial reporting accuracy by diligently and ensuring timely reconciliation of fund transactions and positions.
- Managed a range of financial products, including equities, bonds, derivatives, and FX.
- Resolved discrepancies in income and handled dividend and interest payments. Carried out Corporate Action transactions such as mergers, stock splits, dividend payments, and tender offers.
- Prepared and analyzed weekly and monthly reports, tracked errors impacting fund NAV, and recommended improvements in daily production call with OSD and NAV team.
- Coordinating with projects team to study the process requirements including migration of reconciliation tool, creating UAT plans and testing the UAT.
- Managed client onboarding, developed SOPs, and provided training to new team members.
- Monitored and managed operational risks, ensuring timely resolution of issues and updates on production status.
- Collaborated with fund managers regularly to align efforts to confirm accurate financial reporting.
- Prepared cash and currency reconciliation reports for counterparty accounts.
- Calculated funds' net asset value on Pensions, Mutual and Hedge funds basis as appropriate.
- Conducted regular audits of collateral records, identifying discrepancies and implementing corrective actions as needed.
Internship
Karvy Stock Broking Ltd
12.2015 - 01.2016
- Conducted market research and analysis to assist in investment decisions and strategy development
- Monitored and reported on market trends and financial news to keep the team informed
- Gained hands-on experience with trading platforms and financial software.
Education
MSc International Management - Accountancy
Teesside University
Middlesbrough, United Kingdom 04.2022 - 04.2024
Bachelors Degree in Commerce - Finance
Bengaluru University
Bengaluru, India 03.2013 - 05.2016
Skills
Knowledge of financial instruments (Equities, Derivatives, FX)
Net Asset Value Calculation
Fixed Income Securities
Microsoft Excel proficiency
Bank Reconciliation
Problem-solving abilities
Accounting Software Systems
Financial Modeling
Tax Reporting
Excellent Communication, Business writing, and presentation skills
Projects
Migration to iRecs(Reconciliation Tool), Contributed to the migration project from TLM to iRecs. Assisted in the development and testing of UAT plans, facilitated smooth transition by collaborating with project teams, and ensured successful implementation of new reconciliation processes.
Software
Bloomberg
Alteryx
Aladdin
Euroclear
PowerBI
VBA
Timeline
MSc International Management - Accountancy
Teesside University
04.2022 - 04.2024
Internship
Karvy Stock Broking Ltd
12.2015 - 01.2016
Bachelors Degree in Commerce - Finance
Bengaluru University
03.2013 - 05.2016
Fund Accountant
JPMorgan Chase & Co
8 2016 - 1 2022
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