Anuja Shroff Email & Phone Number

San Francisco Bay Area

San Francisco Bay Area

San Francisco Bay Area

San Francisco Bay Area

• Processed monthly investors statements and P&L using TNR and Geneva systems after complex fees calculations.
• Informing clients regarding their capital call after collaborating with investor relationship team and the client in accordance with Offering Memorandum.
• Resolved client’s any kind discrepancies with their local / global investors.

San Francisco Bay Area

• Reviewed month end / year end work / estimates and communicated with the clients.
• Worked as a business analyst between IT group and the client for preparing special risk attributes report.
• Processed and documented international filing for client’s global entities.

San Francisco Bay Area

• Performed middle office operations on daily basis for both systems - Geneva and Axys for diversified 12 portfolios.
• Prepared and communicated daily, weekly, monthly Estimate/ AUM/ ROR with client and portfolio managers.
• Prepared Financial Statements for complex structured funds holding various derivatives and equities.
• Developed a special risk attributes report on the client’s special request by working as a business analyst between IT group and the client.

• Processed start to end middle office operations starting from recording daily trade files to corporate actions in Aexeo system.
• Analyzed pricing based on the different vendors depending on the volatility and risk associated with complex securities and reported to the client.

• Reviewed month end work papers prepared by administrator and developed / documented a standardized procedure for faster and efficient reporting.
• Developed a process for the smooth flow of data from Wall Street Office to Geneva.
• Helped in Axys to Geneva migration by checking final reports and developing special reports.

• Performed financial month end closes starting from reconciling positions to Investment Statements to the clients for Asia and America strategy for distressed investments.
• Developed efficient process for weekly /monthly NAV estimates and reported to the key stakeholders.
• Collaborated with internal (trades/ analysts/ portfolio managers, investor relation group) and external (auditors, bank agents, counterparties) for resolving discrepancies and smooth operations.
• Migrated from old system Axys to new system Geneva.
• Trained professionals for Singapore office transfer and visited Singapore office to set up a smooth transition.
• Developed special key performance ad-hoc report for various meetings and clients’ requests.

New York

• Performed internal control procedures including process documentation, processed walkthroughs and tested controls to reduce audit risk and increase audit efficiency.
• Issued formal recommendations concerning weaknesses and areas for improvements to client executive management per SOX guidelines.
• Prepared / reviewed financial statements with complex allocations, fees calculations for various derivative instruments in accordance with GAAP standards.
• Supervise and train audit staff in professional development.
• Worked as E&Y Advisory Services Consultant (Structured Financing and Reporting Group) to provide FAS 140 and Fin 46 compliance review for Fannie Mae.

Mba, Accounting & Mis

Masters Of Commerce, Accounting And Auditing

Bachelors Of Commerce, Accounting And Auditing