Utkarsh Sharma
Senior Fund Accounting Specialist
- Role
- Senior Fund Accounting Specialist at Citi
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Utkarsh Sharma
Passionate about investment banking and equity research, I specialize in financial modeling, valuation, and corporate finance. With experience in fund accounting at Citi and certifications in corporate finance, I am keen to transition into a role in investment banking or equity research. Proficient in Excel, Tableau, and financial statement analysis, I aim to leverage my problem-solving skills to analyze market trends, assess investment opportunities, and support M&A transactions.
Experience
Senior Fund Accounting Specialist
Oct 2024 — Present · Gurugram, IN
Perform daily fund reconciliations with rigorous attention to detail to meet the expectations of clients.Cash and position reconciliation of funds using financial instruments like smartstream TLM, Frontier Fiserv and microsoftexcel. Conduct comprehensive research on business activities using reputable vendor sources like Bloomberg and Citi velocity toensure factual reporting. Processing of corporate actions, recording of corporate action and ensuring all corporate actions are accurately captured andNAV impacted due to corporate action are thoroughly reviewed. Deliver timely and precise data to clients post-reconciliation process, enhancing client satisfaction. Evaluate dividends and coupons across diverse securities to reconcile disparities between custody and client data. Responsively address inquiries from client, custodians and internal departments to promptly resolve cash and stock discrepancies.
Education
Mahaveer College of Commerce
Bachelor of Commerce - BCom, Accounting and Business Statistics
2019 — 2022
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