Juhi Maan Email & Phone Number

Melbourne, Victoria, Australia

Melbourne, Australia

• Perform reconciliation to align IFM records with clients, prime broker and custodians.• Process all transactions for equity funds and mandates for IFM’s investment teams.• Execute and arrange all transaction settlements.• Manage domestic and global corporate actions for both income and capital events (SmartStream)• Updating all transactions in accounting system (VPM) as well as setting up new funds and securities.• Work on the process improvement projects which includes system enhancement as well as onboarding new system.• Provide feedback and suggest process improvement ideas to senior management to minimize risk and improve efficiency of the team.

Melbourne, Australia

*Conduct credit search via VEDA and review customer’s application for credit account with SYNNEX.• Perform Financial review from customer’s balance sheet and P&L account for making credit assessment.• Reconciliation of customer’s account with company’s bank account and investigating if there is any discrepancy.• Monitor customer’s account for non-payment, delayed payment and other irregularities.• Liaising with customer regarding payment collection and resolving any outstanding issues.• Co-ordinating with sales, IT & Logistic teams for the resolution of any issue in customer’s order or payment.• Liaising with internal IT team and participating in UIT for any new software/system introduced in accounts team.• Organise process training to new team members.

Pune Area, India

• Served as the reconciliation expert in credit risk team for Wipro's client Credit-Suisse.• Successfully migrated a reconciliation process for global customer in 3 months.• Daily reconciliation of cash and asset position for client’s portfolio and working on the discrepancies related to trades, Fx’s, Corporate actions, income and fees.• Coordinate with corporate action team to ensure that event gets processed on settlement date.• Act as the primary operational contact in the asset management team for the implementation of new processes and new asset class.• Maintain the discrepancies log and discuss the same with Investment managers and sub-custodians on weekly basis.• Ensure company’s policies and procedures are followed and all deadlines are met as per SLA’s.

Pune

• Served as an Analyst in Fund Accounting Reconciliation Team and supported fund management team in releasing NAV.• Manage a team of 8 operation executives and review the reconciliation performed by them.• Work alongside global operation teams to ensure the accuracy of all data across trade and cash processing, liquiditymanagement, client cashflows, unit pricing, investment reporting, reconciliations and data reporting.• Reconcile critical part of cash and asset position for client’s mutual funds which have more than 25bps impact.• Investigate and process corporate actions on the date of settlement as confirmed from Bloomberg.• Coordinate with sub-custodian in international market to ensure timely settlement of trade and Fx’s.• Ensure customer financial data privacy compliance are met with internal procedure and protocol.• Organise and conduct training for new recruits to give the system overview for Bloomberg and TLM.

• Provide operational support to the Investment Managers, Mutual Fund team and Securities Lending Desk to handlethe risky and sensitive part of trades and settlement in international market.• Support daily trading activities for global market and work directly with Investment managers.• Process DTC and FED trades as per CHIPS and FEDWIRE.• Manage Auto-Trades process and deliver the processed trades to client as per the SLA.• Manage Foreign exchange across international market.• Liaising with internal teams and investment managers to ensure all queries are handled efficiently.

Objective:The primary objective of the project is to study about the ICICI bank and its related aspects like its products & services, history, organizational structure etc. and also to understand & analyze its financial statements. Roles & Responsibilities:To understand the working of financial department of the organization. To understand the meaning and need of P&L account, balance sheet and different types of Assets & Liabilities.To analyze the financial statement of the organization i.e. P & L account and balance sheet.To portray the financial position of ICICI bank with the help of balance sheet and profit & loss account.To evaluate the financial soundness, stability and liquidity of the organization.

Name of the organization; Objective:The primary objective of the project is "To understand the process of export of copper & copper alloy products to different nations, market size, sales"Roles & Responsibilities:To understand the working of different departments of export company and infrastructure.To get exposed to corporate culture.To see product range produced by the company.To understand the sales of each product in different countries.

Mba, Finance

Activities and Societies: Looked after the sales and accounting of family business. Volunteered for national seminar on ‘GATEWAY to PhD’.

Foriegn Trade, Import & Export

-Coursework include International Logistics, Marketing Principle and Management, International Marketing, Export and Import Procedure.

Bachelor Of Commerce (Bcom), Accounting And Finance

-Coursework Include Accountancy and Business statistics, Taxation, Insurance, International Trade and Finance. -Member of Lion's Club.