Sonia Choudhary
Senior Manager, Hedge Fund Accounting at State Street
- Role
- Senior Manager at State Street
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Sonia Choudhary
Results-driven professional with over 15 years of progressive experience in Investment Banking Operations, Global Fund Accounting, and the Asset Servicing industry. Proven expertise in end-to-end Net Asset Value (NAV) calculation and reconciliation processes across multiple financial instruments, including equities, bonds, futures, OTC derivatives, options, swaps, Bank Debts and money market funds.Successfully led new fund launches, client on-boarding, onshore/offshore migrations, and process automation initiatives, resulting in operational cost savings. Adept at developing comprehensive Standard Operating Procedures (SOPs) for large-scale projects.Possess 7 years of people management experience, having led teams of up to 13 FTEs. Extensive background in hedge fund operations, project planning, team training, quality review, and transaction processing within the Fund Accounting domain. Skilled in preparing Management Information Systems (MIS) reports to support Asset Servicing operations.
Experience
Senior Manager
Dec 2019 — Present · Bengaluru, IN
Handling a team of 15 NAV experts and acted as the primary point of contact, Responsible in managing Hedge funds involves End to end fund valuations, Calculation of various fees, Investor allocations and review all the financial statements and deliver to clients within SLA timeline.• Review and sign off end to end in Hedge Investor Allocation funds which consist of capital activities, Reconciliation of cash and positions, trading and non-trading accruals, Pricing, MV and BS recons and financial statements.• Lead on Geneva Migration Project, Were-in we involved in reconciling breaks between Core (Accounting platform in GLS) and Geneva, transactions based on Equities, Bonds, Swaps, Bank debts, Options and Derivatives etc.• Managed and mentored a team of Fund Accountants, providing guidance, performance feedback, and support in achieving operational goals.
Education
Maharshi Dayanand University Rohtak
Master of Business Administration (M.B.A.), finance, marketing
2006 — 2008
Kurukshetra University, Kurukshetra
Bachelor of Commerce - BCom, Computer Vocational
2003 — 2006
Skills
- Financial Risk
- Derivatives Trading
- Training
- Portfolio Management
- Middle Office Activites
- Cash & Position Reconcilation
- Bloomberg
- Banking
- Risk Management
- Account Reconciliation
- Fund Accounting
- Securities
- Equities
- Finance
- Derivatives
- Bank Loans
- Capital Markets
- Hedge Funds
- Management Information Systems (Mis)
- Trading
- Investment Banking
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