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.

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