Sahiba Tamrakar
Fund Accounting Specialist @Citi
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WORK HISTORY
Fund Accounting Specialist @Citi
Pune, IN
I specialize in fund accounting reconciliation, with core expertise in managing and resolving corporate action breaks. My role involves ensuring complete accuracy between internal fund books and external records maintained by custodians, prime brokers, and counterparties.With hands-on experience in the corporate action events—covering dividends, mergers, acquisitions, stock splits, rights/warrants issues, and FX-related events—I focus on identifying breaks, investigating root causes, and driving timely resolution. This requires strong collaboration with custodians, middle office, and fund accounting teams to maintain seamless operations and minimize risk.
EDUCATION
Prestige Institute of Management & Research
Master of Business Administration - MBA
IPS ACADEMY, Indore
Bachelor of Commerce - BCom
ABOUT SAHIBA TAMRAKAR
Citi | Fund Accounting | Reconciliation | MBA | Finance
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