Nidhi Rathore
Fund Accounting Analyst
Pune
Summary
With the experience of 2+years I aim to work with a reputed professional organization and also desire a sustained growth along with the company and excelling in my relevant area of interest where I can perform best from my capabilities.
Overview
4
4
Certifications
Work History
Atos-Syntel (Eviden)
Fund Accounting Analyst
3 2022 - 8 2024
- Booking of Transfer through GENEVA.
- Hedge fund reconciliation activities with broker in Frontier.
- To process and record a activity by posting accounting entries in investran.
- Reconcile unfunded remaining commitment.
- Record unrealized gain/loss by booking entries in Pacps, capital call.
- Handling of internal queries from accounting or onshore team.
- Resolution of queries with internal teams, clients, vendor, counter-parties etc.
- Raising tickets in JIRA regarding cash and position recs.
- Trade Booking through Accounting Investran application.
- Bloomberg activities.
- Training and shadowing new trainee.
- Prepare training documents as well as Standard Operating
- Procedures (SOP )and setting approval from client for the same.
Education
MBA Finance - undefined
Vishwakarma University Pune
Bachelor of Commerce - undefined
SP COLLEGE Pune
HSC - undefined
SP COLLEGE Pune
SSC - undefined
Mahaveer High School Pune
Skills
- Investment Analysis
- JIRA application
- Frontier tool
- GENEVA application
- EZOPS
Certification
SAP beginners level 1
Accomplishments
- Awarded for best performance as (Titian)
- Appreciation from clients for best SOP (Standard operating procedures)
Languages
English
Hindi
Marathi
Timeline
Atos-Syntel (Eviden)
Fund Accounting Analyst
3 2022 - 8 2024
MBA Finance - undefined
Vishwakarma University Pune
Bachelor of Commerce - undefined
SP COLLEGE Pune
HSC - undefined
SP COLLEGE Pune
SSC - undefined
Mahaveer High School Pune
Similar Profiles
H P JEEVAN KUMARH P JEEVAN KUMAR
Onity Group at Investor Accounting AnalystOnity Group at Investor Accounting Analyst
Yingqing YuanYingqing Yuan
Quantitative Research Analyst at Wuhan Stratofortress Fund - Quantitative Research AnalystQuantitative Research Analyst at Wuhan Stratofortress Fund - Quantitative Research Analyst
SAHIL SINGHSAHIL SINGH
Fund Accountant at Fund AccountingFund Accountant at Fund Accounting
Ankush WanjariAnkush Wanjari
Data Engineer at UbnatechData Engineer at Ubnatech
Sunny BhanSunny Bhan
Senior Engineering Manager at Citicorp Services India Ltd.Senior Engineering Manager at Citicorp Services India Ltd.