Barkha A.
Passionately inquisitive.
- Role
- Fund Accountant Associate 2 at State Street
- Location
- Hyderabad, IN
- LinkedIn followers
- 500 followers
About Barkha A.
Professional with a passion for results who has worked in fund accounting, human resources, and customer service. Dedicated to lifelong learning and growth to improve professional knowledge and proficiency. Looking for opportunities to improve a business\'s development and success while developing useful information and skills in a demanding setting. I\'m passionate about finance and always strive to stay up-to-date with the latest industry trends. I believe that every experience is a learning opportunity, and I\'m always eager to take on new challenges and expand my skill set. I\'m always open to new opportunities and eager to connect with like-minded professionals.
Experience
Fund Accountant Associate 2
Dec 2021 — Present · Hyderabad, IN
Evaluated, computed, and validated the Net Asset Value for my assigned fund groups\\\\n•Executed the identification of dubious, unusual, and suspicious transactional activities and the consequent reporting of such activity to the relevant stakeholders\\\\n•Skilled in identifying, and analyzing NAV component impacts, such as trade, income, cap stock, securities valuation, and MTM\\\\n•Managed the proper, efficient, and structured escalation matrix in accordance with the corporate policy and standard operating procedures\\\\n•Implemented the reconciled solutions to the discrepancies with Shared Client Services teams and offered them real-time support.\\\\n\\\\n
Education
St. Francis Xavier Junior College
Intermediate, Commerce
2015 — 2017
Rishi Degree College
Bachelor's degree, General
2017 — 2020
Slate - The School
High School
2002 — 2015
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