Resume : Accounting & Analysis Process Assocate

[amritaverma84]

AMRITA VERMA
Email : amritaverma84 AT rediffmail.com

Location : Delhi

Objectives :
A position with ample opportunity to learn and explore knowledge in the field of “Accounting and Analysis”.

Summary :
1.6 year of experience in Hedge-Funds accounting & reconcilation.
MBA (Specialization - Finance) and Graduate in Commerce.
Possess Good Communication Skills.

Skill Set :
Self starter, self motivated with strong communication skill, ability to work as a team and to adapt to complex work situation to make it ease.
Organizing with a willingness to learn and extremely detailed oriented.
Excellent knowledge of Eagle Application and working knowledge of Bloomberg.
Excellent Analytical, Quantitative and Computer skills (hands on experience with features of MS Excel,).

Education :
MBA (IB) 2005-07at PSG Institute of Management, Coimbatore.
B. Com 2002-05 at Christian Eminent Academy, Indore
HSC-12th STD 2002-00 at B.I.SSS-8B, Jharkhand
Xth STD 2000-00 at Kendriya Vidyalaya, Jharkhand

Professional Experience :
Organization : RR DONNELLEY (Previously named as Office Tiger Database Pvt Ltd).
Designation : Senior Financial Associate
Duration : 20-08-07 to 06-03-09
Department : CHF (Citi Hedge Funds)
Job responsabilités :
Cash Reconcilation :
Reconcile the Clients Cash balances with the Broker balances and to find out the reconciling item.
Calculation of Cash and unsettled balance on a daily basis for a particular hedge fund.
To find out the missing trades in Broker as well as Clients reports.
Settling dividends & non-trading activities from the Accounting software called ‘EAGLE’ and calculate withholding tax of the dividends whenever required.

Cost and Position valuation :
Do the daily recon for Cost & : position held by the client with that of the broker.
Do daily or weekly Position Valuations depends upon the nature of the Fund & do with Month-end Position valuation where we tie the Quantity, Cost & Market value of the client with that of broker.

Analysis and Booking of :
Foreign and domestic equity Trades.
Forwards & Swaps.
Options.
Future Trades.
Bonds.
Upfront income/expenses.
Terminating income/expenses.
Booking of ID Lot and batch cancel.
Booking of square off position.
Maturing forwards.

Market value calculation :
Reconcile the Clients Market value balances with the Broker balances and to find out the reconciling item on a daily NAV Fund.
Pricing of options on a daily basis from Bloomberg.
Pricing of equities.
Comparing today’s performance with that of previous day’s on the basis of performance sheet of each fund.
Runningcustom reporting for the particular Hedgefund.

Downloading Broker reports :
Downloading and analyzing different brokers such as Goldman Sachs, Morgan Stanley, Citibank, Credit Suisse, UBS Investment Bank, Merrill Lynch from the concerned site.

Client interaction :
Informing the Client with the issues in the Fund if any and get their clarifications.

Giving on the job training :
Giving training of basics of the Hedge funds to the new comers and solve doubts to the team members in the fund.

Process Manaual :
Preparation of process manual, - a guidance of the daily work done.

Job merits :
Knowledge of more than 20 Hedge funds.
SPOT award winner for the month of July.
Got appreciation mails from the Clients with knowledge of the Management.
Learning other funds handled within the team to improve knowledge about different funds.

Professional Certification :
Certification Course in NSE – AMFI-Mutual Fund (Advisors) Module from NCFM.
Certification Course in NSE – Capital Market (Dealers) Module from NCFM
Certification Course in NSE – Derivatives Market (Dealers) Module from NCFM.
Certification course in IRDA.

[rainupaul]

Curriculum Vitae
Rainu Rana Paul
E-mail :- rainupaul AT yahoo.in

Objective :
Work in challenging environment which provides me an opportunity for learning and growth so as to-achieve self realization and accomplishment of organization and personal goals.

Work Experience :
Organization : Visudha Public School, Baijnath (Kangra) H.P.
Job Profile : Worked as research analyst for for one years.in
Marketing potential and future growth of the school as
a Brand .
Assets :
Progressive and adaptable attitude, pleasing personality. Always positive in Attitude and a good team work.

Language Proficiency :
English, Hindi

Academic Qualification :
i) X from C.B.S.E. in the year 1998
ii) XII from H.P. Board, Dharamshala.in the year 2000
iii) B.Com. from H.P. University, Shimla.in the Year 2003
iv) M. Com. from H.P. University, Shimla.in the year 2005
v) M. Phil.(Specialization in marketing management) from
H.P. University, Shimla in the year 2008
vi) Basic Knowledge of Computer

Declaration :-
I look forward to the pleasure of hearing from your goodself. As I am positive with my attitude , I will leave no stone unturned by me for my target to achieve.

Thanking You

Yours Faithfully

Date :- Signature
Place :- (Rainu Rana Paul)