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    Anchali AUL: Professional Experience

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    ranadey
    The document is a resume for Panchali Paul, who has over 3.5 years of experience in investment banking operations and fund accounting. She currently works as a Senior Associate at SS&C Globeop, where her responsibilities include daily reconciliations, trade processing, valuation, and interacting with clients. Previously she held roles at State Street Corporation and Northern Trust performing similar fund accounting and reporting tasks. Her qualifications include a B.Com and MBA in finance and marketing.

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    Anchali AUL: Professional Experience

    Uploaded by

    ranadey
    74 views3 pages
    The document is a resume for Panchali Paul, who has over 3.5 years of experience in investment banking operations and fund accounting. She currently works as a Senior Associate at SS&C Globeop, where her responsibilities include daily reconciliations, trade processing, valuation, and interacting with clients. Previously she held roles at State Street Corporation and Northern Trust performing similar fund accounting and reporting tasks. Her qualifications include a B.Com and MBA in finance and marketing.

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    The document is a resume for Panchali Paul, who has over 3.5 years of experience in investment banking operations and fund accounting. She currently works as a Senior Associate at SS&C Globeop, where her responsibilities include daily reconciliations, trade processing, valuation, and interacting with clients. Previously she held roles at State Street Corporation and Northern Trust performing similar fund accounting and reporting tasks. Her qualifications include a B.Com and MBA in finance and marketing.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    74 views3 pages

    Anchali AUL: Professional Experience

    Uploaded by

    ranadey
    The document is a resume for Panchali Paul, who has over 3.5 years of experience in investment banking operations and fund accounting. She currently works as a Senior Associate at SS&C Globeop, where her responsibilities include daily reconciliations, trade processing, valuation, and interacting with clients. Previously she held roles at State Street Corporation and Northern Trust performing similar fund accounting and reporting tasks. Her qualifications include a B.Com and MBA in finance and marketing.

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    PANCHALI PAUL

    E-mail: panchali.paul91@gmail.com
    Mobile: + 91 9108019872
    Address: Puranik Hometown, A-1 402, kasarvadavali, Thane- 400615,

    Holding an experience in Investment Banking operations for 3.5 years, presently working with SS&C
    Globeop as a Fund Accountant. Having expertise in Nav calculation and reconciliation for hedge fund and
    mutual fund. Apart from work I also contribute to the learning and development process for the Team which
    helps the new joiners for the initial grooming. Analysis, Hard-work, Accountability are the most prominent
    domain which I value strongly and also implement the same in my daily work life.
    Professional experience
    July 2019 -Till today
    SS&C Globeop :

    Portfolio (HEDGE fund) Accounting &


    Reconciliation
    Senior Associate

    • Reconciliations of accounts on a daily basis between Kondor/ Geneva/ Trade capture system)
    & Prime broker
    • Reconciliations of trade positions and Cash
    • Upload trades, tracking corporate actions
    • Resolving aging cash breaks
    • Interacting with clients and counterparties.
    • Handling daily, weekly and monthly cash, trade, positions, futures and CFD reconciliations
    of funds across global clients, identifying the root cause of discrepancy and resolving them.
    • Valuation of daily prices of securities across funds as to ascertain proper portfolio valuations
    through Bloomberg.
    • Preparation of daily profit and loss valuation for different funds.
    • Preparing monthly GAV workbook of client based across Asia and ensuring high accuracy.
    • Calculation of monthly accruals with regards to respective expense head as per client
    recommendation and booking the same into the Geneva.
    • Booking of different invoice payments into Geneva as and when received.
    • Carrying out 4 eye check in GAV and deliverable.
    • For bond investments verification and calculation of interest accruals done with respect to
    Bloomberg on a daily basis.
    State Street Corporation: April 2018 – July 2019

    Fund Accounting (NAV process)


    Senior Financial Analyst

    • Working upon the daily valuation of NAV


    • Checking & validating all the impacts above the tolerance limit.
    • Daily checking of prices for all the CUSIP from the Bloomberg.
    • Checking & validating corporate Actions posted into Accounting, also verifying the same
    With Bloomberg.
    • Worked in a migrating process with successful implementation.
    • Calculating of Performance Fee
    • Validation of Income & Expense Postings.
    • Processing of Cap stock Booking.
    • Providing Training to the team members & to the new Joiners.

    Northern Trust: Aug, 2016 – Apr, 2018


    Client Reporting
    Financial Analyst

    • Retrieving fund statements, verifying diversified transactions, audit transaction and portfolio
    Reports, NAV Updates.
    • Process trades (Subscription & Redemption) and settling the trades.
    • Research discrepancies on a daily basis for client trust accounts.
    • Check if the accruals and expenses recorded are accurate.
    • Valuation reporting for the client on a periodic basis.
    • Handling queries and escalating issues appropriately.
    • Business interaction with partners at different locations.
    • Following up on the statements from the Liaison team.
    • Assisting in resolving queries and queue management for the team.
    • Handling time sensitive clients & special projects for the process.
    • Calculate Interest and principal payments and verify with the wire received from the agent
    Bank.
    • Calculation of NAV using the estimated returns statement from the fund.

    Notable Projects and achievements


    • Worked upon different projects, for ex- preparation of process module or process flow that helped
    in daily BAU after migration.
    • Analysing and defining the check points which creates duplication and time consuming.
    • Recognized as an efficient resource from onshore for independently handling live fund during
    migration.
    • Active partner in training and development (both classroom and floor) for the new joiners and
    also for existing employees.
    • Have completed training on “CORPORATE PROFFESIONAL” at LONDON SCHOOL OF
    BUSINESS
    • Major resource during BCP.
    Qualification (Educational & Professional)

    EXAMINATION INSTITUTION UNIVERSITY YEAR Percentage/CGPA


    B.COM (HONS. IN Guwahati GAUHATI 2013 59.46%
    ACCOUNTANCY) Commerce UNIVERSITY
    College,
    MBA (FINANCE Guwahati.
    AND DBA, ASSAM ASSAM 2015 68.5%
    MARKETING) UNIVERSITY, UNIVERSITY
    SILCHAR

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