Divya Kharode

Divya Kharode Email and Phone Number

Fund Accountant|Investment Banking|Wealth Management|NAV|MBA Finance|Genpact|Ex-State Street @ Genpact
new york, new york, united states
Divya Kharode's Location
Pune, Maharashtra, India, India
About Divya Kharode

Highly motivated Fund Accountant with over 1.3 years of work experience in asset management with a proven track record of implementing new processes and collaborating with teams to drive fund performance. Skilled in reducing errors and increasing efficiency, accuracy, and profitability, with proven ability to optimize processes and deliver accurate financial data.

Divya Kharode's Current Company Details
Genpact

Genpact

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Fund Accountant|Investment Banking|Wealth Management|NAV|MBA Finance|Genpact|Ex-State Street
new york, new york, united states
Website:
genpact.com
Employees:
95060
Divya Kharode Work Experience Details
  • Genpact
    Process Developer
    Genpact Jun 2024 - Present
    Pune, Maharashtra, India
    Wealth management
  • State Street
    Associate 2
    State Street Jan 2023 - Mar 2024
    Pune, Maharashtra, India
    Roles and Responsibilities:-◆ Handle day-to-day activities in co-ordination with clients.◆ Worked on Pre – NAV Activity ( Capstock, Expense )◆ Capstock processing and reconciliation of accounting data with TA shares◆ Ratio set up for funds (DPTR & DPRA)◆ Accrue Expense on daily basis as per client instructions and reconciliation of expense with manual calculations (offline spreadsheets). Update expense accrual changes.◆ Validate and answer alerts- Capstock, Expense, New G/L and TOB alerts.◆ Generating the publications report to reconcile the data between MCH and E-HORIZEN.◆ Verify the Marked to Market postings (unrealized gain and loss).◆ Conversation with clients, determining their needs and requirements, providing strategic advice, and managing their assets accordingly.◆ Application - MCH, E- HORIZEN, DAS Alert, My view, Task manager

Divya Kharode Education Details

Frequently Asked Questions about Divya Kharode

What company does Divya Kharode work for?

Divya Kharode works for Genpact

What is Divya Kharode's role at the current company?

Divya Kharode's current role is Fund Accountant|Investment Banking|Wealth Management|NAV|MBA Finance|Genpact|Ex-State Street.

What schools did Divya Kharode attend?

Divya Kharode attended Savitribai Phule Pune University, Sant Gadge Baba Amravati University, Amravati.

Who are Divya Kharode's colleagues?

Divya Kharode's colleagues are Srikant Ch, Mohammed Feroz Khan, Kiran Jha, Lalitha Prasad, Mahmood O K, Mishka Verma, Arvind Ram Nagpal.

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