Gurugram, Haryana, India
Dedicated Associate Financial Analyst with 2 years of experience at Wipro Limited. Proven track record in financial analysis, accounting, and in handling client priorities in tight deadlines,Certified in Lean Six Sigma Yellow Belt and adept in communication and analytical skills with an impressive academic background.
- Experienced in preparing and reviewing mutual fund financial statements in line with IFRS and regulatory standards, with a strong focus on reconciliations, compliance, and accurate reporting. - Proficient in conducting yield and turnover ratio analyses. - Preparing managerial reports, and leading training sessions to ensure operational efficiency and knowledge transfer. - Preparing portfolio statement for mutual funds. - Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated. - Complete activities relating to the accurate and timely delivery of valuations for defined clients. - Assist in the collection and analysis of relevant management information from an operational and client perspective. ratiofin
∙ Researching and analyzing US Bond issuers' financial statements and annual reports for the general obligation bond for cities, counties, towns, villages, and Districts. ∙ Calculation and Report the financial statement in accordance with US GAAP and municipal accounting standards with the use of Bloomberg terminal. ∙ Providing financial information to the investors for making investment decisions. ∙ Assisting the team in resolving client priorities and issues they face in research and analysis. ∙ Handling client priorities related to the state, SDSK's as per the client's requirement. . Handling documents assignment activity. . Process state and individual pension plan and work on various projects related to the charter school bbid's. . Cross trained in uploading (upload documents from EMMA - Client Portal, worked on High priority, low priority and EMMA Financials)