Riya Paul Babar
Analyst at Wipro
- Role
- Analyst at Wipro
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Riya Paul Babar
Have 6 plus years of experience working in reputed market gaints such as State Street, JP Morgan and currently Blackstone. Gained deep exposure of Alternative Investments which includes OTC Derivatives, OTC Swaps, Interest Rate Swap, Credit Default Swap, Cross Currency Swap, Total Return Swap, Private Equity, Mutual funds.
Experience
Analyst
Nov 2023 — Present · Gurugram, IN
Established an open-ended Private Equity Fund within Investran, ensuring robust financial infrastructure-Monitored and analyzed monthly subscription flows, adeptly preparing Journal Entries for investment activities-Executed precise expense accrual accounting to maintain fiscal accuracy-Skilled in the computation of unrealized gains, carried interest, and promote accounting, aligning with industry standards-Performed thorough cash and bank reconciliations to safeguard financial integrity-Calculated Monthly NAV for an open-ended PE Fund, crafted comprehensive NAV Packs, and proficiently posted Journal Entries in Investran.
Education
St. Joseph convent school
Business/Commerce, General
Dav Centenary College - India
Bachelor of Commerce - BCom, Bcom
2015 — 2018
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