Gursimran Kaur
Brampton,CA
Summary
As a student in the Accounting and Finance program with 3+ years of experience, I seek an opportunity to utilize my skills in financial analysis, data management, and accounting while contributing to the organization's success. Adept at leveraging advanced communication and problem-solving skills to ensure accuracy and timely financial reporting. Enthusiastic about contributing to team success and driving innovation in financial operations.
Overview
2
2
years of professional experience
1
1
Certification
Work History
Fund Accountant
CIBC Mellon
Toronto, Ontario
01.2024 - Current
- Reviews and reconciles daily transactions of assigned mutual funds - analyzes daily cash flow activities, reconciles assets and cash balances, and maintains a balanced cash account, ensuring precise NAV calculations and reporting.
- Managed capital stock transactions, interest and dividend payments, ensuring proper accounting and timely reporting.
- Researches discrepancies and investigates special or questionable transactions, i.e., trade corrections, corporate actions, and internal staff concerning issues affecting the valuation of funds.
- Consult with senior staff to make any necessary adjustments accurately to transactions that impact the unit price.
- Ensure the accuracy and timeliness of NAV (net asset value)
- Deliver timely and accurate NAV reports to clients, representatives, and media, meeting strict deadlines and quality standards.
Sales Coordinator
PIMCO
Toronto, Ontario
05.2023 - 08.2023
- Supported the virtual retail team in Canada by creating CRM profiles, tracking activities and opportunities, and coordinating virtual 'Lunch and Learn' meetings with valued clients.
- Managed the compilation and creation of new client accounts and sales details, concurrently maintaining and updating the CRM software.
- Prepared and organized materials essential for client presentations.
- Effectively executed donation requests initiated by account managers by compiling all requisite documentation and securing compliance approval.
- Participated in and hosted weekly Sales Coordinator meetings, presenting the agenda and sharing updates and insights.
- Partnered with the Compliance team to get CE Credit certificates validated and distributed to 80+ advisors
- Formulating weekly activity tracking reports for the all-Canada Retail huddle.
- Actively engaged in weekly trade floor call meetings, collaborating with portfolio managers, traders, and analysts to discuss market trends, investment strategies, trade opportunities, and their potential impact on client portfolios.
- Partnered with the data governance team for multiple CRM projects and communicated the issues faced on the platform.
- Presented a comprehensive overview of the core challenges the account management team faced, highlighting specific pain points and inefficiencies.
- Collaboratively developed and implemented solutions alongside the data governance team, resulting in reduced redundancy, enhanced data accuracy, and increased efficiency by 60%.
Front Desk Representative
Tire Wholesale Inc
Woodbridge, Ontario
11.2022 - 12.2023
- Experience managing front desk operations, including greeting visitors, answering phones, and directing inquiries.
- Excellent verbal and written communication skills, facilitating clear and effective interactions with clients, guests, and colleagues. Assisting with inquiries, processing returns and exchanges, and ensuring customers left the store satisfied.
- Conducted the checkout process smoothly, handling payments, processing refunds, and exchanges while resolving any customer complaints professionally.
- Maintained meticulous records of inventory and detailed sales reports at the end of each day.
- Detail-oriented team player with strong organizational skills, supporting colleagues and contributing to a positive work environment.
- Streamlined front desk operations, enhancing visitor experience and optimizing communication channels, resulting in improved customer satisfaction rates.
- Analyzed customer inquiries to provide tailored product recommendations, contributing to increased sales and repeat business for Tire Wholesale Inc.
- Partnered with marketing to refine website content, elevating online presence and driving customer engagement through improved digital touchpoints.
Education
Accounting and Finance -
Seneca College
12-2024
Skills
- Customer service experience
- Proficient with computers
- Effective communication skills
- Attention to detail
- Demonstrated ability to multitask and time management
- Enthusiastic to learn
- Problem Solving and Professional Presentational Skills
- Microsoft Office Suite Advanced Level
- Front Desk Representative
- Collaborative
Certification
- Peer Mentorship Program - Volunteered as a peer mentor trying to help new admissions with all the information and services that the college provided.
- Certification in Financial Marketing (NCFM), National Stock Exchange of India (NSE)
Timeline
Fund Accountant
CIBC Mellon
01.2024 - Current
Sales Coordinator
PIMCO
05.2023 - 08.2023
Front Desk Representative
Tire Wholesale Inc
11.2022 - 12.2023
Accounting and Finance -
Seneca College
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