Jagriti Sahu

About Jagriti Sahu

I am Fund Accountant looking for career opportunity with the leading organization where I can enhance my knowledge, skill, practical expertise with my dedication to work and company. Putting my theory input into practical output and thereby providing effective and efficient executive work to the organization.

Experience

1. Fund Accountant

   Bnp Paribas - Securities Services

   Jun 2022 — Present · IN

   Involved in end to end fund accounting process.• Position reconciliation, Checking daily subscription, redemption.• Booking purchase and sell trade.• Checking and processing Corporate events. • Checking tax implication on detached dividend.• Checking and booking fee payment, ascertaining provision and accruals.• Cash settlement and cash reconciliation. • Stock reconciliation.• Checking price exception, investigating any price variance and NAV Calculation.• Generating NAV Report and preparing daily NAV Pack.• Performing month end entry and closing activities.• Connecting with concerned department in any discrepancy. • Involved in Monthly, half yearly and yearly closing.• Managed equity fund, bond fund & Index fund, feeder fund.• Involved in daily, quarterly and Monthly NAV calculation.

Education

• Institute of Cost Accountants of India

  cost accountant, Accounting and Finance, 60%

  2013 — 2016

• Pandit Ravishankar Shukla University

  B.COM, Accounting and Finance

  2009 — 2012

• Shakuntala Vidyalaya

  12, Accounting, 74 %

  2008 — 2009