Sahiba Tamrakar

Fund Accounting Specialist @Citi

Pune District, MH, IN
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Nov 2024 — Present

Fund Accounting Specialist @Citi

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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

2021 — 2023

Prestige Institute of Management & Research

Master of Business Administration - MBA

2017 — 2020

IPS ACADEMY, Indore

Bachelor of Commerce - BCom

ABOUT SAHIBA TAMRAKAR

Citi | Fund Accounting | Reconciliation | MBA | Finance

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