CHINTALA MANASA
Kitchener,ON
Summary
3 years of experience in NAV reconciliation and fund services and 2 years of experience in compliance reporting for investors. I am self-motivated, flexible, proactive, goal-oriented, and rapid learner. Constructive approach for the given task and always ready for the change in the dynamic environment.
Overview
6
6
years of professional experience
Work History
Senior Fund Services Analyst- Compliance Reporting, Investors Information Service
JPMORGAN CHASE AND COMPANY
2021.04 - 2023.07
- Perform data analysis to identify trends and potential compliance breaches. Maintain detailed and organized records for both internal and external audit exams
- Successfully completed testing transition project while preparing to move to a new alert- based markets system. Review the daily compliance reports and forward the findings to the clients for resolution.
- Conducted analysis of data to support senior management in making informed decisions regarding fund compliance.
- Complete the daily, monthly, quarterly, and annual checklist that tracks compliance with prospectus, investments, issuer rules, and regulations
- Prepared reports for senior management detailing findings from checklist analysis and recommended actions for improvement
- Successfully managed to provide support to clients, ensuring all SLAs (Service Level Agreements) were met. Delivered training to new starters on company systems and processes.
Financial Analyst- Product data analysis and distribution department
FRANKLIN TEMPLETON INVESTMENTS
2018.06 - 2021.03
- Providing the fund oversight daily including the analysis and disclosure of items such as fund details, Net asset value, distribution, supplemental data, tax information, and others.
- Working on fund activities such as fund set up, liquidation, merger and name change that helps to disclose the information to the clients.
- Support the critical year-end distribution validation process for the funds. Distribution of product data to internal and external clients via unity application
- Release of NAV and distribution information of different markets i.e US, Canada, Sicav, and Hong Kong.
- Comparing forecasted financial reports with actual reports to locate inconsistencies and if any report them.
Financial Intern
SUB K financial services
2017.05 - 2017.08
- Marketed in the rural areas about the loans and the other small investment opportunities provided by the organization that promotes sustainable livelihoods, including for the rural poor and women, through the provision of financial services and technical assistance in an integrated manner.
Education
PGDM in Financial Technology - Finance
Conestoga College Institute of Technology And Advanced Learning
Kitchener, ON04.2024
MBA With Finance and Marketing specialization - Finance
Chaitanya Bharathi Institute of Technology
Hyderabad, India01.2018
Skills
- MS Suite
- Bloomberg
- Basic Knowledge of Tableau and Power BI
- Compliance Analysis
- Data Analysis
- Regulatory Compliance
Languages
English
Full Professional
Timeline
Senior Fund Services Analyst- Compliance Reporting, Investors Information Service
JPMORGAN CHASE AND COMPANY
2021.04 - 2023.07
Financial Analyst- Product data analysis and distribution department
FRANKLIN TEMPLETON INVESTMENTS
2018.06 - 2021.03
Financial Intern
SUB K financial services
2017.05 - 2017.08
PGDM in Financial Technology - Finance
Conestoga College Institute of Technology And Advanced Learning
MBA With Finance and Marketing specialization - Finance
Chaitanya Bharathi Institute of Technology
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