1. Name : Juhi Rani
Qualification: Bachelor of Commerce(Honours)
E-mail:-juhi04naricssus@gmail.com
Mobile: - 9527284711
CAREER OBJECTIVE
To acquire a Stable Job position in a growth oriented financial organization that best suits my profile and
thus working towards my career enhancement by taking into consideration my abilities and hence
benefiting me and the Organization as a whole in a long run.
SUMMARY
Current experience in Corporate Action event reconciliation by the documents provided by the
custodianbank.VerificationandReconciliationof the keydetailsonSedol,ISIN level,Cusiplevel of an
event by the documents and information provided by the Custodian bank for both Mandatory as
well asVoluntary events and notify to the client. Having sound knowledge of Dividend prepayment and
Payment. Calculation of entitlement of shares for both the event types.
Also have experience in Portfolio Management, investing and selling equities & mutual funds and
processing cash flow requirements of clients as per their portfolio maintaining targets.
Secondly, possess an effective communication, collaboration & interpersonal skills with robust
knowledge grasping skills and utilizing it effectively.
KEY STRENGTHS
Communication: Strong communication skills have helped me develop the confidence to
interact with everyone. Within the process there was a scope to interact with the client on
daily basis due to good communication skills.
Attention to detail: Have always given priority to details which is reflected in my work even on
professional level.
EXPERIENCE
1. AXA Business Services, as a Specialist
Tenure : Jan 2015 - Till date
Job Description:
 Core Activityinto Corporate Action eventreconciliation(like keydates,entitlementetc.)
 Working in the Asset Management Verticalfor Alliance Bernstein (Investment Banking
Co).
 Reconciliation of key detailsof an event by the documents provided by the different
Custodian banks, notify the client (Fund Manager) about event details. Calculation of correct
entitlement of sharesfor both the mandatoryas well as voluntaryevents.

2.  Montioring of documentson deadlines as updation in documentation might take place and
client should be notified with the correct details.
 Checking the notes and detailswith the latest updated Custodian document for the
mandatoryand voluntaryevent types till they get completed and validated from the queue.
 Also have experience in managingPortfolio's of Clientsand process their cash flow
requirementsrelated toEquity and Mutual Funds. Investing and selling Value and
Growth Equitiesand In-house Mutual Fundson the basis of dailyresearch report and
predefined product allocation targets. Rebalancingof client’sportfolio to stabilize their asset
allocation.
 Also got trained on critical function, Proxy work type. Voting is done on behalf of the
client whose has entitled these rights to Alliance Bernstein. It needs analysis and
studying the details mentioned in the report based on which the approving is done. The
QC process was successfully single-handedly by me.
 Mentoring new joiner’s for the above and got them live on the process within one
month during crucial volumes period.
 Got cross trained on Reporting to create resilience in the team where several reports
have to be generated using various applications. The reports generated are Excel
based.
 Received recognition and appreciation for the work done for showcasing the varied
competencies involved during the day to day activities.
 Work allocation, work check, QCing, documentation, daily interaction with clients have
been a part of daily activities.
2. Eclerx Services Pvt. Ltd, as a Financial Analyst
Tenure: Jan 2013 – Jan 2015
Job Description:
● Core Activity into Corporate Action event reconciliation and Payments.
● Workingfor an Assetservicing department of client (custodian bank) as prepayment, payment
and post payment.
● Verifying and Reconciling the required key details on ISIN level,Cusip level and
Account level of an event.
● Confirmation of Security detail by respective country agent.
● Monitoring both Mandatory and Voluntary event types.
● For voluntary events follow up with the deadlines team for the clients submitted
options(Cash/stock).
● Setup and modifying announcement detail of security.
● Resolving after payment Breaks and Issues.
● LiaisingwithAgentBanksfromdifferentnations for Payment Notification and Confirmation via
Swifts.
● Calculation of correct withholding tax , tax benefits, tax reclaim for the clients.
● Closely working with Settlements and Deadlines teams.
● Updating Risk for trader positions and share holdings.
● Monitoring other payment and funding activities.

3. Acheivements
 Got spot reward for processing highest volume with 100% accuracy with meeting SLA's in AXA.
 Got Spot reward for best performance in Eclerx.
 Rewarded as the Best TEAM MEMBER under Alliance Bernstein processes in Axa.
 Received Client appreciation for process improvement ideas.
Academic Record
● Bachelor of Commerce (2009-2012)
Board/University - A.M College, Patna (Magadh University)
Course/Degree :- B.Com (Hons.)
Grade/Percentage – 64.12% (Aggregate)
● Higher Secondary Education –
Board/University - BSEB(Passing Year - 2008)
Course : Science
Grade/Percentage – 52%
● Secondary Education –
Board/University - BSEB(Passing Year - 2005)
Grade/Percentage – 66%
Certified Course
● Certified professional in Computer Accountancy from NIFA with 82.42% (Year - 2012)
● Certificate in Information Technology from NIIT with 77% (Year - 2009)
COMPUTER PROFICIENCY
● MS Office(Excel, Word, Powerpoint and Outlook)
EXTRA CURRICULAR ACTIVIES
● Singing and Dancing.
● Rewarded as Best Cadet in National Cadet Corp(NCC).
PERSONAL DETAILS
● Date of Birth: 1st March 1990

4. ● Languages Known: English, Hindi.
● Nationality: Indian
● Religion: Hinduism
● Marital status :single
● Location preference: Pune.
I herebydeclare thatabove statedinformationare true tothe bestof my knowledge and belief.
● Date:
● Place: pune Juhi Rani