Parminder Kaur

About Parminder Kaur

To obtain professional and financial heights, both for the organization and self, through skill and knowledge and succeed in an environment of growth and excellence and earn a job which provides me job satisfaction and self development and help me achieve personal as well as organizational goals.

Experience

1. Team Lead

   Citi

   Jan 2022 — Present

   Performing & Review Cash & Position Reconciliation of Funds with that to custodian and solving discrepancy if any\\\\n• Analyzing investment data for funds on daily basis including stock and bond performance, prices and yields before releasing NAV to market.\\\\n• Validating exceptions by researching the reason for change in any fund and verifying from various databases like Bloomberg.\\\\n• Calculating and processing income and expenses at fund level for various clients and reporting the daily cash balances to client\\\\n• Extracting and preparing various reports reflecting funds performance dividing into various investment tools which help portfolio manager to decide its investing pattern and asset allocation mix.\\\\n• Involved in daily validation for mutual funds that include checks like pricing, benchmarks, and NAV variation checks.\\\\n• Preparing daily, Weekly, Monthly reports as per client specification stating performances of funds.\\\\n \\\\n\\\\n \\\\n \\\\n\\\\n \\\\n

Education

• Sri Guru Gobind Singh College Of Commerce

  Bcom Hons, Accounting and Finance

  2009 — 2012

• New Delhi Institute of Management

  Master of Business Administration (M.B.A.), Finance and Marketing

  2012 — 2014