Akshata Amin Email & Phone Number

Maharashtra, India

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

• Asset classes worked upon: Futures, Forwards, Equities, CLO Securities.• Applications worked upon: Globe Op Applications- GoCheck, GoPricing, GoReporting,GoLoans, Advent Geneva.• Preparation of NAV Packs and Investor Allocation for Master and Feeder Funds.• Performed Daily P&L load for Hedge Fund and Private Equity Funds.• Reconciliation of Internal data and Trustee data for submitting to client and raisingqueries.• Preparation of Month-End Adhoc and Prelim NAV Packs.• Preparation of Quarterly Waterfall of different funds and loading in Geneva.• Preparation of Monthly Liability Reconciliation file as per Internal data and Trusteedata and co-ordinating with the clients for the same.

Mumbai, Maharashtra, India

▪︎ Creating, editing and proofreading 'Guest Posts' and 'Blog Posts' for client.▪︎ Performing in-depth research into topics to write clear and accurate copy.▪︎ Redesigning and updating meta-description as per SEO.▪︎ Creating and compiling an E-book of 8000 words on 'Digital Marketing'.

Mumbai Area, India

• Preparation of Summary of Walkthrough and submitting it to auditee.• Understanding of Agency Appointment process with system and finding any loopholes.• Analyzing the agency appointment /termination process as per the prescribed protocols.• Understanding the Reinsurance process of the company in order to correctly apply the IRDA Regulations.• Comparing and benchmarking the data related to reinsurance premium, rate check etc.• Verification of Interest Waiver, Policy servicing, revivals.• Understanding of audit trail of customer complaint in system and their timely response.

Mumbai Area, India

• Performing Tax Audit of manufacturing and trading company dealing in ink and retail business.• Preparation of Monthly Reconciliation statements of Bank, Debtors, Creditors, Inter-Companies.• Evaluating Tax Liability and advance tax payable. Filing of Income tax returns, TDS returns and various forms.• Analyzing and verifying the stock register maintained by bank, assessing the drawing power capability of customers is within limits.• Preparing Audit Reports and making recommendations in order to ensure that accounts are prepared and maintained in accordance with statutory obligations.• Advising clients of various issues arising out of application of Accounting Standards, Insurance Laws and Banking Laws.

Chartered Accountant, Accounting And Finance

Masters In Commerce, Accounting And Finance

Ipcc

Bachelor Of Commerce - Bcom, Accounting And Finance

Hsc, Commerce