Sneha Agarwal
CITI INDIA |Fund Accounting Specialist MBA |Finance |Operation
- Role
- Fund Accounting Specialist at Citi India
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Sneha Agarwal
A enthusiastic fresher, looking for opportunities in Operations and Finance field where I…
Experience
Fund Accounting Specialist
Oct 2024 — Present · Gurugram, IN
Performing stock and cash reconciliations to ensure that the exceptions noted have no NAV impact and items cleared are treated correctly. Completing activities relating to the accurate and timely delivery of valuations for defined clients. Ensure the corporate actions are correctly reflected on the NAV and that security prices applied to funds are correctly stated.
Education
Dr. A.P.J. Abdul Kalam Technical University
Master of Business Administration - MBA, Finance & Operations
Agra University
Bachelor in Commerce, Commerce
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