Datta Biradar
Fund Accounting specialist || CITI Bank || Investment Banking || Asset Services || Pune
- Role
- Fund Accounting Analyst at Citicorp Services India Private Limited
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Datta Biradar
I am an Analytical Fund Accounting Analyst with experience in Asset Services, specializing in cash, stock, ETD, and non core reconciliations, along with investment tracking. I focus on resolving discrepancies, ensuring data accuracy, and maintaining strong compliance standards across fund accounting processes.I bring working knowledge of corporate actions and a solid understanding of investment banking operations. My strengths include data analysis, process improvement, and effective collaboration with cross functional teams to support accurate and timely deliverables.I am detail oriented, dependable, and committed to maintaining high quality standards while continuously improving operational efficiency.I am a professional with a disability and am comfortable working in virtual or accessible office environments.
Experience
Fund Accounting Analyst
Citicorp Services India Private Limited
Dec 2022 — Present · Pune, IN
Education
Sheth Ramdhari Ramchandra Agarwal school
SSC
Priyadarshini Junior college of Arts, Commerce and Science l
HSC
Dr. DY Patil Arts Commerce and Science College
Batchelor of commerce
MIT School of Distance Education
PGDM in Banking and Finance
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