Virshree Patil
Associate 2 @State Street
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WORK HISTORY
Associate 2 @State Street
Pune, IN
Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department including calculation of NAV and distribution factors- Ensure to validate trades parameters correctly reflected on the NAV Assist in handling complex issues- Calculated pre NAV values for funds on daily and monthly basis- Maintain financial records for investment funds- Using Bloomberg for validating trades to verify pre NAV income- Facilitated prompt investigation and resolution of any client queries in a timely and professional manner- Skilled in reducing errors and increasing efficiency, accuracy and profitability- Assisted in the collection and analysis of relevant management information from operational and client perspective- Implementing new process and collaborating with teams to drive fund performance- Performed quality assurance to access data and validate result- Assist in reviewing trades as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly- Produced high-quality regulatory reports, adhering to strict compliance, facilitating transparency and corporate integrity.
EDUCATION
Pratibha Institute Of Business Management
Master of Business Administration - MBA
ABOUT VIRSHREE PATIL
As an ambitious fund accountant with over 2.9 years contributing to the asset management strategies at State Street, I have come to deeply appreciate the intricate challenges and rewards of the industry. I am particularly drawn to company’s commitment to innovation and operational excellence, values. I cultivated firsthand while implementing enhanced reporting processes that streamlined fund operations and cut down preparation and operational costs significantly.During my tenure at State Street, I successfully initiated a pre NAV verification process improvement project that not only enhanced accuracy but also elevated team efficiency. My role entailed proactive identification of discrepancies during stock, ensuring zero impact on the NAV calculation integrity while also boosting operational transparency. This initiative was recognized with a Team Excellence Reward, underscoring the importance of collaborative efforts in high-stakes financial environments. Additionally, my regular involvement in maintaining precise financial records and performing rigorous quality checks has honed my detail-oriented approach and problem-solving acumen, making operations smoother and more transparent. Through these experiences, I not only refined my technical skills but also reinforced my ability to work under pressure and deliver results under tight deadlines, ensuring client satisfaction.
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