Tanvi Somaiya
Mumbai
Summary
To become a recognized professional contributing immense value to the organization along with willingness to explore new avenues by rendering quality & timeliness service.
Overview
12
12
years of professional experience
4
4
Languages
Work History
Team Leader (Regulatory Reporting)
J.P. Morgan Chase & Co.
12.2021 - Current
- Understanding internal process and assisting team in analyzing discrepancies in data flow system and escalate anomalies in reporting process;
- Preparation and analysis of Monthly, Annually and Quarterly Regulatory filings for Mutual Funds(N-PORT, N-CEN and CPO PQR) in compliance with SEC;
- Review of working prepared by team member with respect to Regulatory filings;
- Maintaining and updating SOP documentation to reflect correct process flow with respect to Regulatory filing;
- Worked on disclosure of various aspects of Derivatives and non Derivatives, Security Lending and Repurchase Agreement;
- Worked on data migration and ensuring that correct data is processed;
- Worked on various areas to automate process; and
- Undertaking various internal training for new team members on process and daily BAU activities.
- Maintaining co-ordination amongst team, leading calls with Onshore Counterparts, raising appropriate questions and getting clarifications proactively.
- Meeting challenge of completing activities and ensuring timely sign off of Client deliverables in a short time span.
Mutual fund Advisory and operations(NISM VA), GST, Compliance and accounts
PM Securities Private Ltd
07.2017 - 12.2021
- Worked as mutual fund advisory and handling mutual fund operations;
- GST Return preparation and filing of monthly GST Returns;
- Stock Market Compliances and account related matters; and
- Worked on NSE Co-Investment Opportunity (Private Equity).
Article Assistant
V.K Mehta & Co
08.2012 - 09.2015
- Preparation & filing of Tax audit report of private limited company, proprietorship concerns and partnership firms;
- Computation of Income Tax liability & filing of Income Tax return of individual, partnership firms & private limited company;
- Preparation & filing of TDS returns;
- E-filing of Service Tax returns and Service tax registration.
Statutory audits of private limited company, proprietorship concerns and partnership firms; and - Branch statutory audit of Banking Company.
Education
M.Com -
Mumbai University
Mumbai, India2019
Semi-Qualified -
The Institute of Chartered Accountants of India
B.Com -
Narsee Monjee(NM) College of Commerce and Economics
HSC - undefined
Narsee Monjee(NM) College of Commerce and Economics
Skills
Accomplishments
- Received Certificate on Outstanding Teamwork & Leadership Award.
- Received several recognitions from onshore counter parts.
Timeline
Team Leader (Regulatory Reporting)
J.P. Morgan Chase & Co.
12.2021 - Current
Mutual fund Advisory and operations(NISM VA), GST, Compliance and accounts
PM Securities Private Ltd
07.2017 - 12.2021
Article Assistant
V.K Mehta & Co
08.2012 - 09.2015
M.Com -
Mumbai University
Semi-Qualified -
The Institute of Chartered Accountants of India
B.Com -
Narsee Monjee(NM) College of Commerce and Economics
HSC - undefined
Narsee Monjee(NM) College of Commerce and Economics
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