Dhruvi Shah
Mumbai
Summary
A skilled Professional with around 7+ years of working experience and diverse knowledge of providing Investment guidance & managing risk adverse situation.
To put in the best of my abilities and skills contributing towards organizational as well as individual growth.
Overview
7
7
years of professional experience
Work History
Analyst
BlackRock Services India Private Limited
08.2021 - Current
- Performing Cash Operation activities on a day to day basis for multiple custodian banks & ensuring the accurate cash balances are published to Portfolio Management Group across region.
- Responsible for performing key control checks for APAC region funds & ensuring periodic reviews are undertaken to identify any operational risk.
- Working closely with Portfolio Mangers(PMs) to resolve any cash related differences & also building models to support specific fund mandates.
- Liasing with technology teams in analyzing & identifying opportunities to make the overall operational functions more efficiently.
- Responsible for tracking & managing KRIs for cash exceptions & presenting reports on Daily/Weekly/Monthly basis.
- Worked with different portfolio managers to understand the daily workflow of the investment management process and impact of Cash management in it, and aligned the process accordingly to deliver more accurate results and with a less turnaround time.
- Building relationtionships with Stakeholders from various functions for both Internal & External counterparties and worked with key Internal stakeholders like Fund Accounting, Settlements, Deriviatives, Corporate Actions and various other product related teams on a regular basis to ensure High Value Movements are settled on timely manner.
- Performing Missing statements activity for multiple custodian bank across APAC, EMEA & DEL region .
- Training new joiners & interns over the tenure and be a point of connect when required for them.
- Performing daily & monthly overdrafts for the APAC, EMEA & DEL region and publishing the records to PM Groups on daily & monthly basis.
Associate
Oracle Financial Software Services Ltd.
08.2018 - 08.2021
- Managing Cash flows effectively and efficiently on a timely manner
- Assisting Team to Clear trade related query
- Performing reconciliation across a range of accounts for the provided custodian and publishing the portfolio to the PM within a strict deadline.
- Identifying and reporting any gaps of risk & providing solutions to implement
- Co-ordinating with various internal and External teams
- Managing other assigned activities with primary task of cash reconciliation.
Financial Advisor
Motilal Oswal Securities Ltd
09.2016 - 07.2018
- Providing daily recommendations to clients across multiple segments
- Coordinate with clients to evaluate portfolio to achieve long and short-term financial goals
- Mentored new team members towards achieving team goals.
Education
PGDFM - Banking & Finance
NMIMS
Mumbai01.2022
Masters of Commerce - Commerce
Institute of Distance & Open Learning
Mumbai, India09.2018
Bachelor of Commerce (FM) - Financial Markets
University of Mumbai
Mumbai07.2016
Skills
- Quick learner as well as excellent team player
- Excellent communication skills
- Ability to handle multiple tasks and functions in accordance to the policies of the company
- Sound knowledge of Financial markets
- Manage and prioritize work and multi-task with accuracy
Languages
Hindi, English, Marathi, and Gujarati
Personal Information
- Date of Birth: 06-May-1996
- Gender: Female
- Nationality: Indian
Hobbies and Interests
Travelling, Listening to Music, solving crosswords and puzzles.
Disclaimer
I hereby declare that the above-mentioned information is correct up to best of my knowledge and bear the responsibility for the correctness of the above-mentioned particulars.
Timeline
Analyst
BlackRock Services India Private Limited
08.2021 - Current
Associate
Oracle Financial Software Services Ltd.
08.2018 - 08.2021
Financial Advisor
Motilal Oswal Securities Ltd
09.2016 - 07.2018
PGDFM - Banking & Finance
NMIMS
Masters of Commerce - Commerce
Institute of Distance & Open Learning
Bachelor of Commerce (FM) - Financial Markets
University of Mumbai
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