MINAKSHI MEHRA
Hawkesbury,ON
Summary
Accounting professional specializing in reconciliation monitoring and advanced Excel capabilities, developed at ALT 5 Sigma. Demonstrated success in improving operational efficiency and maintaining data integrity. Skilled in client servicing and process enhancement, consistently achieving high-quality outcomes and building strong stakeholder relationships.
Overview
5
5
years of professional experience
Work History
Accounts & settlements Analyst
ALT 5Sigma
Montreal, Quebec
07.2025 - Current
- Execute daily accounting operations, including Account Receivables, Account Payables, payroll, and cash flow management.
- Maintain balanced general ledgers and sub-ledgers for accuracy.
- Review monthly bank and credit card reconciliations to ensure financial integrity.
- Create and implement accounting policies and control procedures for compliance.
- Conduct month-end and year-end closing activities, preparing necessary journal entries, and reports.
- Perform various tasks related to platform transactions efficiently.
- Track daily settlements for digital assets to ensure accuracy.
- Investigate and resolve cash and digital currencies position discrepancies.
- Collaborate with counterparties to resolve outstanding settlement issues swiftly.
Reconciliation Analyst
Ameriprise
NOIDA, DELHI
12.2022 - 08.2024
- Conduct daily and monthly reconciliation of portfolio holdings and market values for institutional clients.
- Research and resolve reconciliation items promptly, including trading issues, paydowns, term loans, corporate actions, and dividend reinvestment.
- Communicate effectively with internal and external departments as required, ensuring a smooth operational process during paydowns and month-end.
- Provide accurate and timely information to partners and clients, supporting audits, and risk assessment activities.
- Prepare and reconcile assets between BlackRock, asset managers, and custodian banks, addressing discrepancies efficiently.
- Implement and maintain procedures and controls to prevent errors and delays, ensuring compliance with operational standards.
- Active in standardization and continuous improvement initiatives to enhance operational efficiency.
- Attend team meetings, huddles, training sessions, and coaching sessions to stay updated on industry trends and best practices.
- Contributing to team huddles, providing insights, and collaborating on strategic objectives.
- Demonstrating commitment to deliver high-quality service and support, and fostering positive relationships with stakeholders.
Respresentative Corporate Actions
BNY Mellon
PUNE,INDIA, Maharashtra
07.2020 - 11.2022
- Installed and configured new reconciliation systems and processes to improve accuracy and efficiency.
- Successfully maintained accurate reconciliation processes and procedures for complex financial accounts.
- Managed the month-end close process, including bank and general ledger account reconciliation.
- Prepared detailed reports and analyses to identify issues and recommend solutions.
- Developed and maintained reconciliation processes to ensure compliance with all regulatory requirements.
- Conducted regular reviews of reconciliations to identify discrepancies and errors.
Education
MBA - FINANCE AND HR
BHARTI VIDYAPEETH UNVIERSITY
PUNE, INDIA05-2020
BBA - General Studies
SRI SATYA SAI INSTITUTE
ANANTAPUR, INDIA05-2017
Skills
- Reconciliation monitoring
- Advanced Excel
- Auditing procedures
- Month-end close
- Reporting management
- Financial reconciliation
- Client servicing
- Financial reporting
- Accounting procedures
- Process improvement
- Risk management
- Asset management
- Settlement tracking
- Bookkeeping practices
- Excel proficiency
- Data integrity verification
- Report preparation
Timeline
Accounts & settlements Analyst
ALT 5Sigma
07.2025 - Current
Reconciliation Analyst
Ameriprise
12.2022 - 08.2024
Respresentative Corporate Actions
BNY Mellon
07.2020 - 11.2022
MBA - FINANCE AND HR
BHARTI VIDYAPEETH UNVIERSITY
BBA - General Studies
SRI SATYA SAI INSTITUTE
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