Joann C.
Senior Associate at Transparent Value
- Role
- Senior Associate at Guggenheim Partners
- Location
- Mumbai, IN
- LinkedIn followers
- 500 followers
About Joann C.
Experienced Senior Associate in the financial services industry, specializing in hedge…
Experience
Senior Associate
Oct 2021 — Present · Mumbai, IN
As a Senior Associate in Trade Operations for Hedge Funds, I specialize in managing the end-to-end trade lifecycle while ensuring efficiency, accuracy, and compliance across complex financial transactions. Key Responsibilities & Achievements: Hedge Fund Operations – Oversee trade workflows for equities, bonds, ABS, MBS, CMBS, CMO, and options, ensuring seamless execution and settlement. Fund Accounting & NAV Oversight – Manage daily P&L review, complex performance and incentive fee calculations, and ensure timely NAV delivery. Reconciliation & Risk Management – Identify and resolve cash, position, and market value discrepancies to mitigate operational risks. Stakeholder Management – Act as a key liaison between clients, prime brokers, and counterparties, ensuring smooth trade processing and query resolution. Regulatory Compliance & Reporting – Prepare financial statements and investor reports aligned with US GAAP and IFRS standards. Process Optimization & Automation – Developed custom templates and automation tools to enhance investor allocation and dividend reconciliation, improving efficiency and accuracy. Corporate Actions Management – Handle corporate events like stock splits, dividends, rights issues, and spin-offs to maintain portfolio integrity.With hands-on experience in Bloomberg, Aladdin, Geneva, Market Wire, PAM, and DTC, I am committed to enhancing trade operations, reducing risk, and driving efficiency in hedge fund administration. Let’s connect and explore opportunities in hedge fund operations, trade management, and financial risk analysis!
Education
St. Francis Institute of Management & Research, Borivali (W)
Master of Business Administration - MBA, Finance, General
2017 — 2019
University of Mumbai
Bachelor of Commerce - BCom, Accounting and Finance
2012 — 2015
St. Francis D'Assissi Jr. College
HSC Commerce
2010 — 2012
Mary Immaculate Girls High School
SSC
2001 — 2010
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