Muskaan Dua
ACCA Trainee at HSBC | ACCA Finalist (12/13 papers)| B.COM (Hons) | Sharing life Journey & Career Insights
- Role
- Acca Trainee at HSBC
- Location
- New Delhi, DL, IN
- LinkedIn followers
- 500 followers
About Muskaan Dua
ACCA Member currently working with HSBC in the Financial Accounting - Insurance function,…
Experience
Acca Trainee
Mar 2024 — Present · Gurugram, IN
Prepared and processed monthly journal entries for INMT and HLE portfolios (including aged debtors, accruals, prepayments, premium income & commission payable, reinsurance & duty, maturity/surrender, mark-to-market, depreciation, and management fees), ensuring accuracy and compliance with IFRS and internal controls-Managed daily fund operations for Unit-Linked Funds: assessing fund forecast and premium reports, generating UL transaction files, performing price validation and comparison, updating daily subscriptions/redemptions, and preparing/uploading trade text files on HSBCnet within strict deadlines- Performed monthly reconciliations for UK GI entities (RFB & nRFB), maintaining proper substantiation and audit-ready documentation- Drafted Standard Operating Procedures (SOPs) for journal activities to support process consistency and knowledge transfer- Collaborated with data teams to explain accounting processes and support automation initiatives- Assisted in handling audit-related queries, preparing schedules and explanations for smooth review processes- Consistently met deadlines while managing multiple tasks and supporting onshore team requests.
Education
Janki Devi Memorial College
Bcom honors
2018 — 2021
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