Shyam M.
Fund Accountant @ Citi
- Role
- Fund Accounting Specialist at Citi India
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Shyam M.
Analytical and detail-oriented Fund Accountant with hands-on experience in investment bankingoperations, specializing in cash and Position Reconciliation.
Experience
Fund Accounting Specialist
Aug 2024 — Present · Gurugram, IN
Maintained the Internal Records, ensuring the accuracy of client positions. These positions spanned acoss equity, fixed income, and derivatives. Reconciled cash and position breaks to minimize discrepancies.Processed Dividends, Overdrafts, FX, Interest, and Trades, adhering to established deadlines.Analyzed discrepancies utilizing Bloomberg, IDC, Factset, Multifonds, etcSupported audits, compliance reviews, and reporting enhancements to ensure adherence to regulatory standards.Validated corporate actions on funds, equities, and fixed-interest products, including income allocation, maturity management, and fund closure processing.
Education
IPS BUSINESS SCHOOL
Bachelor of Business Administration - BBA, Business/Commerce, General
2018 — 2021
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