Over 2 Years of Professional experience in Investment banking, Manage client’s data and complete accounting transactions. Work alongside client’s Finance team to ensure portfolio has clear, accurate and timely reporting. Processing of Funds: Mutual, Commingled and Hedge. Obtaining information from various sources and processing likewise and daily and monthly basis. Generating reports and comparing data between two reports. Updating NAV and publishing of financial reports.• Experience of Client Accounting and Reporting services (CARS Team) for preparing Monthly Financial Reports includes NAV calculation & pricing securities with Accuracy and before the strict deadlines.• Reviewing, analyzing and maintaining accounts during off business days, it helps us to provide true and accurate financial report to client.• Oversee all transactions and processes related to funds and active accounts. Completion of statements and updating NAV on monthly basis. Prepare and analyze report to compare data between two month ends.• Activities like Expenses accruals, Unit Recon, Income accruals, Stock ROR activities, Test Pricing and Final pricing then sending NAV before the strict deadlines.

Generated new deals for the company that focuses on providing various services to its clients including equity market analysis,online trading and at Karvy I was working on a project related to Security Analysis And Portfolio Management.