Sneha Yadav
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Sneha J Yadav is seeking a challenging position to utilize her skills and experience. She has over 5 years of experience in fund administration and reconciliation roles at Capita India Private Limited, Oracle Financial Services Software Ltd., and State Street Syntel Services Pvt. Ltd. Her experience includes daily NAV calculations, preparing reconciliation reports, investigating breaks, and ensuring accurate fund valuations.
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The document provides a professional résumé for Atta-us-Samad Sabir. It summarizes his education, including an MBA in Finance, and over 8 years of work experience in finance and administration roles for various organizations in industries like FMCG, software, INGOs, engineering, and more. His most recent role is as a Divisional Accountant at Almarai Company in Saudi Arabia where he manages a team and is responsible for fixed asset accounting. The résumé also lists his skills, languages, and personal information.
Dona resume finance
Seeking an opportunity in accounting that will help me to develop and apply my knowledge and experience as well as provide me with an opportunity for growth and development.
Sumaira(CV)
Sumaira Bano is seeking a position that allows her to utilize her professional skills and further her career growth. She has a B.Com from the University of Karachi and higher secondary and secondary degrees from institutions in Karachi. Currently, she works as an analyst for pension funds at Philip Morris Pakistan Limited, where her responsibilities include preparing financial reports, ensuring compliance, processing loans and withdrawals, and reviewing insurance claims. She is proficient in Microsoft Office, Internet, Fox Pro, SAP, and salary systems.
Khwaja Resume - Accountant
Khwaja Naveed has over 4 years of experience in accounting and finance. He currently works as an Accountant for Al Faris Group in Dubai, where his responsibilities include financial reporting and analysis, accounts receivable and payable, payroll processing, and ensuring timely customer deliveries. Previously, he worked as a Junior Investment Trading Associate for State Street Services India, where he reconciled equity, fixed income, and forex trades between different systems. He holds an MBA in Finance and a BBM in Finance. In his free time, he enjoys sports and was captain of his university volleyball team.
Tatiana Araujo Resume - ACCOUNTANT ANALYST-FEB022017
Tatiana Araujo has over 15 years of experience in accounting, finance, and business analysis. She currently works as an Accountant Analyst at BNY Mellon in Orlando, where she performs daily account reconciliations, prepares financial reports, and resolves accounting issues. Previously, she held financial analyst and specialist roles at JP Morgan Chase and Citigroup, where she supported transactions, reconciled accounts, and assisted clients. She has a Master's in Business Administration from the University of West Florida.
Mike Andryshak Resume
This resume is for Michael E. Andryshak, an accounting professional with over 11 years of experience in roles such as financial analyst, program business services, billing specialist, and accounts payable specialist. He is seeking a new opportunity that allows for professional growth and utilizes his skills in areas such as contract management, financial reporting, budgeting, and invoice processing.
CV Sean Kellaghan
Seán Kellaghan is seeking a position that allows professional growth utilizing 15 years of experience in capital markets, asset administration, and financial reporting. He has a strong work ethic and proven leadership skills, most recently as team lead overseeing 4 staff members at Allied Irish Bank. Kellaghan holds a Bachelor of Commerce degree and is a Qualified Financial Advisor with additional studies ongoing.
Shrikant cv
This document is a curriculum vitae for Shrikant Kadavergu. It summarizes his career objective, skills, educational background, achievements, strengths, IT skills, and work experience. For his most recent role, he worked as a Senior Associate for State Street Syntel Services from 2010 to 2016, where he performed various financial analysis, reconciliation, and reporting tasks. Prior to that, he worked as a Senior Accounting Associate from 2007 to 2009, where he was responsible for general ledger accounting, financial statement preparation, and tax filings according to US GAAP standards.
Payel_Banik_resume
Payel Banik is seeking a challenging role in investment banking or accounting with a reputable organization. She has over 6 years of experience in mutual fund accounting, including NAV calculation, position and cash reconciliation, and profit and loss allocation. She is proficient in financial reporting, capital markets, derivatives, and advanced Excel. Her previous roles include positions at Northern Trust, Multifonds, BNY Mellon, and HSBC, where she gained experience in fund administration, business analysis, and general ledger reconciliations. She holds an MBA in finance and a bachelor's degree in commerce.
ADEM Paul Tomtser.
Tomtser Paul ADEM is an experienced accountant, auditor, and risk/credit manager seeking a new position. He has over 15 years of experience in accounting, auditing, risk management, and financial analysis across various roles in microfinance banks and other financial institutions. His areas of expertise include accounting, auditing, taxation, risk management, financial analysis and reporting, strategy planning, and banking operations including credit analysis.
Shilpa Resume 2
M. Shilpa is seeking a challenging position where she can utilize her skills and experience. She has over 5 years of experience in invoice processing, quality checking, and trade support. At her previous role at Cognizant Technology Solutions, her responsibilities included processing invoices, handling exceptions, and ensuring tasks were completed on time. She also worked on stock borrowing/lending, reconciling bills, and resolving discrepancies. At Factset Systems India, she analyzed financial reports, researched private companies, and updated company details in databases for mergers and acquisitions. She has an MBA and is reliable, well-organized, and results-driven.
Copy of executive accountant
The executive accountant is responsible for:
1. Performing data entry of financial transactions, processing payrolls, reconciling accounts, and assisting with audits.
2. Scrutinizing documentation for compliance and extracting supplier payment reports.
3. Assisting in preparing financial statements including profit/loss, sales analysis, and cash flow analysis.
Sheena updated Curriculum Vitae
Sheena Suprabha is seeking a position that allows her to fully utilize her potential and contribute effectively to organizational goals. She has over 11 years of experience in accounting and auditing in India and Kuwait. Currently she is a Senior Accountant at Ghanija Restaurants Concept in Kuwait where her responsibilities include bank reconciliations, supplier payments, inventory management, and financial reporting. She holds an M.Com in Finance and is proficient in English, Hindi, Malayalam, and accounting software such as Dynamics Ax, Oracle, and Focus.
Yugandha Sawant
Yugandha Sawant has over 5 years of experience working as a Senior Fund Accountant and Senior Fund Administrator at Capita India Pvt. Ltd. She holds an MBA in Finance and a BMS in Finance. In her current role, she provides accounting solutions for mutual funds, including preparing financial statements, reconciliations, and ensuring accurate NAV calculations. She also sets up new securities and funds in systems, manages data quality, and coordinates with various teams. She has received several achievement and performance awards for her work.
CV-RSS[2]
Raj Shankar Sen is seeking a position in finance and accounts with over 13 years of experience. He has expertise in accounts, auditing, financial analysis and reporting. Most recently, he worked as a manager for Genpact India where he supported a global manufacturing client with financial analysis, general ledger maintenance, and statutory compliance. Prior to that, he held accounting roles with Bata India and Bhutan Engineering Company with responsibilities including payroll, financial statement preparation, auditing, and liaising with banks. He has a B.Com, is a CA Intermediate qualified, and is proficient in accounting systems, tax compliance, and customer relationship management.
Gina Layne Resume[ current file
Gina Layne has over 30 years of experience in client service and operations roles at JPMorgan Chase, with expertise in areas such as fund accounting, 401k plans, cash flow management, and multi-currency wire transfers. She has a track record of efficiently resolving client issues, implementing process improvements, and training new hires. Gina is bilingual in English and Spanish.
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Tatiana Araujo Resume - ACCOUNTANT ANALYST-FEB022017
Tatiana Araujo Resume - ACCOUNTANT ANALYST-FEB022017
Sneha Yadav
- 1. Sneha J Yadav Mobile-9664123273 Email: ysneha5@gmail.com Career Highlights To seek challenging position and to dedicate my service efficiently to a reputed organization which will help me to expose my talents and skills. Professional Experience Capita India Private Limited (May ’2015 till date) Currently working as Sr. Fund Administrator Job Profile: To prepare, on a daily basis, accurate and timely fund valuations and pricing. This includes: • Reconciling the custody accounts for the period for which the Net Asset Value has to be calculated as per the fund prospectus and client procedures and use specialist domain expertise as required, in order to meet the SLAs. • Accruing income and expense along-with passing of necessary accounting entries for the period for which the Net Asset Value (NAV) is being determined as per the fund prospectus and client procedures. • Ensuring underlying holdings held by the portfolios under administration are correct. • Validating OEIC and Unit Trust Fund prices within the SLA deadlines and distribute internally and externally. • Produce condensed Trustee/Depositary Reporting packs for Unit Trusts and OEICs. Primary Responsibilities: • Prepare daily reconciliation of bank accounts as per the cycle and ensure that all exceptions are allocated to respective departments to be keyed in the system for funds allocated and are reconciled on a daily basis; • Ensure any items that are received through the bank that cannot be identified or posted to the system are queried immediately with the relevant person and the information is entered onto the outstanding queries log; • Liaise with Custody - banks and other professional bodies for information exchange and query resolution; • Completion of setting up Fixed and Variable expenses in InvestOne, as well as the maintenance of outstanding accruals in time for all SLA’s; • To ensure that payments of fees and receipts of income are processed in a timely and accurate manner; • To assist in ensuring all cash breaks are cleared within the agreed time frame; • To investigate all differences affecting the NAV of the fund; • Completing the valuations and ensuring that • Checking of Unit Deals, security trades, Corporate actions, price movements and security static data i.e. bonds; • Daily distribution of prices; • To Prepare, reconciled monthly reporting packs for allocated collective investment schemes and deliver for Prepare in timely manner to required preparation standards;
- 2. • To ensure that all errors and breaches identified are investigated correctly and promptly reported to the relevant teams – as they can directly impact on NAVs, Prices, Distributions etc – i.e. directly impact on the customer. To liaise with other internal departments in a timely and professional manner in order to address any queries arising; Oracle Financial Services Software Ltd. Associate Consultant, Capital Market Operations (July 2013 to December 2014) • Performing cash and stock reconciliation and investigating breaks. • To monitor and maintain the ageing standard of breaks in all accounts and to follow-up with client and business lines to resolve the same. • Downloading Daily cash transactions from Custodian sites and Uploading the same information in Clients system and reconciling the data for verification from custodian sites for cash reconciliation. • Preparation of Tax Template, Schedule D Reconciliation, Income analysis, Income Earned, and various reports (Realised Gain/Loss) as per clients request on daily, monthly & quarterly basis. State Street Syntel Services Pvt. Ltd. Associate - Internal Reconciliation Vertical (March 2012 to July 2013) • Handling reconciliation’s between Fund House & Custody • Reconciliation includes research and investigations into Trades, FX Deals, Incomes, Corporate Actions and Derivatives etc. • Maintaining the records of Cash and Stock balances on day-to-day basis. • Verifying all the income Receivables are legitimate and received by client if eligible. • Verifying all the corporate actions, which are due to the client. • Client instructions and other documentations are maintained systematically for future reference. Education Qualifications University Course Percentag e Month and Year of Passing M.L. DAHANUKAR COLLEGE Graduation (B.Com) 67.00 March2011 SATHAYE COLLEGE HSC 69.50 April2008 ST. FRANCIS HIGH SCHOOL SSC 76.00 April2006 Additional Certification Cleared below module of Investment Operations Certificate from Chartered Securities and Investment Institute UK – (CISI – certified by UK); • Investment Operations Certificate (IOC)
- 3. Strengths Positive Attitude, Inquisitiveness & Initiatives to learn new things, Ability to work under pressure and a good Team Player. Technical Skills Proficient in working on Windows, MS Office, Internet, Bloomberg. Rewards and Recognition Top Contributor for May 16 Spot Award for Oct 15 Personal Details Address-301, Building No.24, Spring Field, Sec- 1, Shanti Nagar, Mira Road (East), Thane-401107. DOB - 22nd January 1991. Marital Status: Unmarried