Shashi Rekha
Fund Accounting & Administration - Associate 2 @State Street
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WORK HISTORY
Fund Accounting & Administration - Associate 2 @State Street
Hyderabad, IN
Key deliverables- Played a pivotal role in ensuring accurate calculation of funds\' net asset values and delivered the results promptly to clients- Efficiently monitoring & analyzing financial data, addressing and resolving any discrepancies. Providing regular financial reports to clients- Oversaw timely invoice payments in accordance with client budgets. Conducting daily reconciliations for securities and cash discrepancies- Meticuloulsy formulating reconciliation reports, fostering strong ties with investment managers, investors, auditors, brokers, and other pivotal fund stakeholders.
EDUCATION
Osmania University
Bachelor of Commerce - BCom
Malla Reddy Institute of Management
Master of Business Administration - MBA, Accounting and Finance
ABOUT SHASHI REKHA
Greetings! I am Rekha, a seasoned financial professional driven by the precision of numbers and the complexities of global business environments. With an enriched journey traversing through realms of financial data analysis, accounting, and strategic financial planning, I have cultivated an analytical mindset paired with a penchant for results-driven action.Here is a snapshot of my professional tapestry: Financial Expertise: My roles, ranging from Financial Planning Administrator at State Street Corporate Services to vital contributions at HDB Financial Services, have honed my skills in net asset value calculations, reconciliations, and insightful financial reporting. Ensuring accuracy and stakeholder satisfaction has been the cornerstone of my career. Diverse Environments: Navigating through global environments has instilled in me a unique blend of transferable, cross-cultural skills. The ability to understand, assimilate, and act in varied settings underscores my professional journey. Technological Acumen: Fluent in tools like Tally ERP 9 and MS-Office, I have ensured that my technical prowess aligns with modern financial landscapes. This blend of traditional knowledge with modern tools sets the tone for holistic financial management. Educational Backbone: My academic foundation, highlighted by an MBA and a Bachelor of Commerce from Osmania University, India, serves as the bedrock of my analytical capabilities. Further enriched by workshops, my commitment to continuous learning remains unwavering.Let\'s connect! Whether it\'s a potential role, financial insights, or a simple chat about global financial trends, I am always open to engaging conversations.
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