Summary
Overview
Work History
Education
Skills
Interests
Timeline
Generic

Meghna Kshirsagar

Financial Services | Fund Accounting
Pune

Summary

Accurate Fund Accountant with exceptional teamwork, leadership and communication skills. Over 8+ years of experience working on large-scale projects as well handling daily operational requests. Exceptional technical understanding with the ability to meet project deadlines.

Overview

9
9
years of professional experience

Work History

Technical Coordinator

Northern Operating Services Pvt Ltd
02.2023 - Current
  • To Prepare/Review the valuation of the funds and striking Net Asset Value (NAV) of the Hedge funds on daily, weekly and monthly basis (depends on funds structure) and send to client.
  • To Reconcile cash balances, Stock position and Fx trades on TLM with custody position and broker position Involved in Reconciliations like Income, Bloomberg, and Derivatives Reconciliations etc.
  • To ensure NAV calculations are produced in a timely manner as per SLA.
  • Completeness of NAV packs includes accurate report generation, timely delivery of reports.
  • Carry out other ad-hoc duties may arise from time to time, mainly on month ends & year ends.
  • Ensure review of critical queries before sent.
  • Where issues/errors arise ensure detailed analysis

Senior Financial Analyst

Northern Operating Services Pvt Ltd
03.2018 - 01.2023
  • To complete the valuation of the funds and striking Net Asset Value (NAV) of the Hedge funds on daily, weekly and monthly basis (depends on funds structure) and send to client.
  • To Reconcile cash balances, Stock position and Fx trades on TLM with custody position and broker position Involved in Reconciliations like Income, Bloomberg, and Derivatives Reconciliations etc.
  • To validate Corporate Action events processed on assigned set of funds (if any) such as Dividends pay out, Rights issue, Bonus shares, Spin off, Stock split etc.
  • To process Subscription & Redemption as per report and reconcile the same.
  • I have complete understanding of NAV Calculation & its related functions with various parties involved For example: Custody, TA, Pricing, Corporate Actions, etc.
  • I can handle different types of instruments and understand their impact on NAV.
  • To ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each calculated NAV.
  • To ensure NAV calculations are produced in a timely manner as per SLA.
  • Completeness of NAV packs includes accurate report generation, timely delivery of reports.
  • Carry out other ad-hoc duties may arise from time to time, mainly on month ends & year ends.
  • Ensure review of critical queries before sent.
  • Where issues/errors arise ensure detailed analysis

Financial Analyst

Northern Operating Services Pvt. Ltd
04.2016 - 02.2018
  • Day-to-day management responsibilities for the Singapore Front office (Singapore dealers supporting activities) Singapore Treasury Control. Process transactions. Follow-up queries between counterparty,front office and middle office. Focus on resolution of complex transactions, where expertise is required to interpret policies, guidelines and/or processes. Ensures daily task completed in time and accurately. Analytically and procedure competent, representing the team on cross-function process.
  • Prepare complete documentation and procedures on the process to support individual. Responds to inquiries regarding the exceptions via ERM, emails, swifts and other reports and maintenance and keeps
    manager or Team Leader up-to-date on all relevant issues; escalating any issues as appropriate. Processing Swift messages consist of payments between financial and non-financial institutions (MT202,103, 292, 192, 299 & 199).
  • Responsible to inquiries regarding the exceptions via ERM, emails, swifts and other reports and maintenance and keeps manager or Team Leader up-to-date on all relevant issues. Custody and interbank Deal validation, Confirmation and settlements.
    Clearing TLM breaks

Education

Bachelors of Commerce -

Ness Wadia College, Pune University
Pune, India
04.2001 -

HSC Board -

Jai Hind College, Pimpri Pune.
Pune, India
04.2001 -

Skills

Hedge Fund Accounting

Reconciliation

Corporate Actions

TLM

NAV

Bloomberg

Unit Dealing/TA

Investone

Interests

Reading Books

Travelling and cooking

Timeline

Technical Coordinator

Northern Operating Services Pvt Ltd
02.2023 - Current

Senior Financial Analyst

Northern Operating Services Pvt Ltd
03.2018 - 01.2023

Financial Analyst

Northern Operating Services Pvt. Ltd
04.2016 - 02.2018

Bachelors of Commerce -

Ness Wadia College, Pune University
04.2001 -

HSC Board -

Jai Hind College, Pimpri Pune.
04.2001 -

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Meghna KshirsagarFinancial Services | Fund Accounting