Snehal Punjabi
Analyst @Enfusion Now Cwan
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WORK HISTORY
Analyst @Enfusion Now Cwan
Mumbai, IN
Managed Services - Hedge Funds
EDUCATION
VESIM - Vivekanand Institute of Management Studies and Research
Master of Business Administration - MBA
SIES College of Arts, Science & Commerce SION(W)
Bachelor's in Management Studies (Finance)
ABOUT SNEHAL PUNJABI
MBA Finance, currently working as a Fund Accounting Associate - Hedge Funds at SS & C Globeop. My responsibilities include: ·Independently manage allocated funds, ensuring precise transaction recording and accurate Net Asset Value (NAV) calculation. ·Handle daily allocations and month end tasks, including OTC resolution, MBS positions, futures, ID mapping, BOX positions, investor allocations, loan testing, price pack analysis, accruals, and thorough book review for seamless financial period closure. ·Proficiently process transactions, utilizing platform knowledge for operational efficiency. ·Conduct meticulous matching of client files with internal records, proactively resolving discrepancies for data accuracy. ·Facilitate effective communication, presenting complex financial information clearly and professionally. ·Demonstrate keen attention to detail, strong analytical skills, and a comprehensive understanding of financial markets. ·Utilize expertise in relevant software and tools to streamline fund accounting procedures, contributing to enhanced efficiency.
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