Rahul Sharma

About Rahul Sharma

I am a finance professional with strong expertise in fund accounting, OTC reconciliation, and portfolio operations, currently working as a Senior Analyst at Citi. With hands-on experience in managing complex reconciliations, investigating financial extracts, and ensuring data integrity, I bring both precision and efficiency to every aspect of fund operations.My role involves ensuring timely completion of OTC breaks, performing thorough investigations of mismatches, and coordinating with internal teams and custodians to maintain accurate and up-to-date fund records. I also support testing activities related to system enhancements and process changes, contributing to improved data validation and operational controls.I’m proficient in key industry platforms including Multifonds, Bloomberg, and Microsoft Excel, and I hold an MBA in Finance, which enhances my ability to approach fund operations with both technical and strategic insight.Known for being detail-oriented, dependable, and collaborative, I thrive in fast-paced environments where accuracy and accountability are essential. I continuously aim to expand my knowledge and add value through strong analytical thinking and teamwork.

Experience

1. Senior Analyst

   Citi

   Sep 2024 — Present · Gurugram, IN

   Lead daily OTC and cash reconciliation processes, proactively identifying and resolving complex breaks across multiple portfolios in a timely manner.Investigate and resolve reconciliation breaks by closely engaging with internal teams to ensure timely and accurate settlements.Conduct in-depth investigations of financial extracts and reports, ensuring accuracy, completeness, and consistency with custodian data.Oversee portfolio accounting activities, maintaining proper valuation, position accuracy, and reconciliation with external sources.Collaborate with internal stakeholders to troubleshoot data mismatches, streamline workflows, and escalate critical issues when required.Leverage Multifonds and Bloomberg to validate pricing, corporate actions, and fund data for accurate financial reporting.Mentor and guide junior analysts on reconciliation procedures, extract investigations, and issue resolution best practices. and reconciliation with external sources.

Education

• United Institute Of Management

  Master of Business Administration - MBA, Finance

  2020 — 2022

• University of Allahabad

  B.Com, Commerce

  2017 — 2020