Avinash Sharma
Associate - Fund Accounting & Reconciliation Professional | Cash & Position Reconciliation | Trade Support
- Role
- Operations Associate at NTT DATA
- Location
- Ghaziabad, UP, IN
- LinkedIn followers
- 500 followers
About Avinash Sharma
Financial Operations Specialist | MBA in Finance |Having 3 years of total experience, including a 1.5-year specialization in Fund Accounting. currently serving as a Fund Accounting Associate, I manage end-to-end daily operations, cash reconciliations, wire transfers, T+0 trade booking.
Experience
Operations Associate
Sep 2024 — Present · Gurugram, IN
Fund Accounting AssociateIn my current role, I manage daily fund operations from start to finish. My main focus is on:Reconciliations: Checking daily cash and assets to find and fix any errors.Trade Accuracy: Using Bloomberg to make sure all trades, prices, and rates are correct.Problem Solving: Working with internal teams, custodians, and brokers to fix pending or incorrect trades.Reporting: Calculating daily NAVs, tracking income/expenses
Education
Jaipuria Institute of Management, Indirapuram, Ghaziabad
Master of Business Administration - MBA, Finance, General
2020 — 2022
Lucknow University
Bachelor of Business Administration - BBA, Business Administration and Management, General
2018 — 2020
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