Madhura Bijjargi

Associate 2 @State Street

NAV validation, NAV calculation and pricing for all the securities including pension funds, mutualfunds, limited partnership funds, private equity funds etc on a monthly basis.• Responsible for internal audits like report to sub report checks (ledgers to sub legders), trial unbalancedand maintain compliance checklists for the same.• Researching and balancing overdrawn and high balance for equity, fixed income and internationalaccounts.• Daily reconciliation for cash breaks, share breaks, past due incomes, failed trades, domestic andinternational corporate action.• Maintaining the accruals and resolve errors for fixed income funds.• Following up with the advisory and investment manager if any due is pending for the fund or transferredto the wrong account.• Meeting the business day requirement for the client as per their need and meeting those tight deadlines.• Reconciling the banks shares market value and price with the investment managers shares market valueand price.• Calculation of rate of return according to their fund types and analysing those with comparing the benchmark of the whole market and mentioning the comments for the same.