Summary
Overview
Work History
Education
Skills
Timeline
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Pooja Chaurasia

Surrey,BC

Summary

Result-driven professional bringing 8 years of experience in the field of financial services and fund administration industry. Committed to deliver high quality results and building rapport with clients. Positive and accountable candidate looking for a new professional challenge.

Overview

9
9
years of professional experience

Work History

Technical Coordinator

Northern Trust ( Custodian Bank)
India, Maharashtra
10.2020 - 12.2022
  • Computing NAV (Net Asset Value) of fund and at investor levels and identifying monthly and yearly returns.
  • Booking investor's subscription and redemption values in fund to further calculate their income/expense and deriving actual amount of management fee and incentive fee to be levied as per agreed memorandum.
  • Additionally, proactive checking of any special income like IPOs and its distribution, regular four eye check reviews of work and troubleshooting fellow partners queries along with meeting tight deadlines.
  • Proactive approach to problem resolving, taking ownership of issues and having determination to follow through.

Sr. Analyst

Northern Trust (Custodian Bank)
India, Maharashtra
10.2017 - 09.2020
  • Exposure to reconciliation of cash and security positions of derivative products like CDS, IRS, Bankdebt, collateral etc. and reaching out to multiple upstream and downstream teams for resolutions of any issues.
  • Worked upon search engine to find any mismatch in bookings to view any amendments done from client's side.
  • Swiftly worked on RCM which helps to manage client's financial transactions and positions and also enabling processes for financial trades along with payments and posting in Financial Accounting.
  • Managed customer relations by developing effective communications process.
  • Conducted workplace compliance training to reduce liability risks and operate effectively.

Sr. Analyst

eClerx Services (Client- Credit Suisse)
India, Maharahtra
03.2015 - 09.2017
  • Trade reconciliation and settlements of market products like CDS, IRS.
  • Taking care of accounts (Nostro/ Vostro) of banks and processing payments for good trades with counterparts and prepping SWIFTS / manual payments as and when needed.
  • Performed managerial activities such as calculation of weekly resource utilization and graphs for monthly business review.
  • Managed customer relations by developing effective communications process.

Billing Associate

UPS Logistics
India, Maharahtra
02.2014 - 01.2015
  • Performed billing of freights/ orders/ parcels worldwide. Identifying discounts, surcharges, volumes, sizes for shipments.
  • Collecting revenues by reminding delinquent accounts and customers of insufficient payments
  • Computing charges and refunds and preparing mailing invoices.

Education

Post-Baccalaureate Diploma - Accounting

UBC
Vancouver, BC
09.2022

MBA - Finance

Pune University
India
05.2014

B.Com - Commerce

Allahabad University
India
04.2010

Skills

  • Commercial Awareness
  • Client Services
  • Computer Proficiency
  • Collaborating Skills
  • Problem-Solving
  • Attention to Detail
  • Flexible and Adaptable
  • Interpersonal Communication

Timeline

Technical Coordinator

Northern Trust ( Custodian Bank)
10.2020 - 12.2022

Sr. Analyst

Northern Trust (Custodian Bank)
10.2017 - 09.2020

Sr. Analyst

eClerx Services (Client- Credit Suisse)
03.2015 - 09.2017

Billing Associate

UPS Logistics
02.2014 - 01.2015

Post-Baccalaureate Diploma - Accounting

UBC

MBA - Finance

Pune University

B.Com - Commerce

Allahabad University

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Pooja Chaurasia