Pooja CHAURASIA
Summary
Result-driven professional bringing 5+ 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
11
11
years of professional experience
28
28
years of post-secondary education
2
2
Languages
Work History
PRICING COORDINATOR
Stong's Market
07.2023 - Current
- Manage margins through daily pricing, vendor analysis, and catalogue reviews
- Act on relevant price changes to stay competitive
- Ensure accurate SKU categorization and linkage
- Assist in file maintenance and update item costs
- Collaborate on pricing strategies with sales and marketing teams
- Analyze category performance for expansion/contraction recommendations
- Maintain product data for online shopping platform
- Conduct pricing analyses for informed decisions
- Coordinate pricing standardization across stores
- Perform assigned duties as needed
TECHNICAL COORDINATOR
Northern Trust
10.2020 - 12.2022
- Hedge Fund Accounting
- Computing NAV (Net Asset Value) of fund and at investor levels and identifying monthly and yearly returns
- Booking investor's subscription and redemption, income/expense calculation, management fee and incentive fee derivation
- Prepare investor allocation reports
- Generate investor statements
- Prepare year-end financial highlights
- Proactive approach to problem resolving, taking ownership of issues, and having determination to follow through
SR. ANALYST
Northern Trust
10.2017 - 09.2020
- Reconciliation of cash, Security & Positions
- Reconciliation of cash and security positions of derivative products
- Client and broker trade details analysis, break resolution, amendments
- Managed client's financial transactions and positions along with posting in Financial Accounting
- Managed customer relations by developing effective communications processes
SR. ANALYST
eClerx Services
03.2015 - 09.2017
- Client- Credit Suisse
- OTC Settlements
- Managed trade settlements through DTCC and CDS for accurate clearing
- Trade reconciliation and settlements of OTC products
- Nostro & Vostro accounts Reconciliation & Investigation of outstanding items till resolution
- FX & MM Trade confirmation & settlement
- Execution & co-ordination of post cut-off emergency payments by liaising with the Agent banks
- Matched trades in DTC, and Market wire, reporting unmatched trades
- Worked with counterparties to resolve unconfirmed or 'Don't Know'(DK'd) trades
- Computation of coupons and payments before trade settlement
- Performed managerial activities- weekly resource utilization and graphs for monthly business review
BILLING ASSOCIATE
UPS Logistics
02.2014 - 01.2015
- Performed billing of freight/ orders/ parcels
- Identifying discounts, surcharges, volumes, sizes for shipments
- Collecting revenues from delinquent accounts and customers of insufficient payments
- Computing charges and refunds and preparing mailing invoices
Education
MBA - Finance
Pune University
05.2014 - Current
B. Com - Commerce
Allahabad University
04.2010 - Current
Post-Baccalaureate Diploma - Accounting (CPA Prerequisite)
UBC
Vancouver, BC 09.2022 - 12.2024
Skills
- MS Office applications
- Excel
- Client Services
- Flexible and Adaptable
- High numeracy and techinical skill
Personal Information
ID Number: 8445163
SOFTWARE SKILLS
Microsoft Excel/Word
Hedge Tek
Intellimatch
TLM/Rec DashBoard
DTCC Clearing
Bloomberg
Mindbridge
WORK RIGHTS IN CANADA
Hold a Post Graduation Work Permit (PGWP) ensuring work rights to work for any employer.
Timeline
PRICING COORDINATOR
Stong's Market
07.2023 - Current
Post-Baccalaureate Diploma - Accounting (CPA Prerequisite)
UBC
09.2022 - 12.2024
TECHNICAL COORDINATOR
Northern Trust
10.2020 - 12.2022
SR. ANALYST
Northern Trust
10.2017 - 09.2020
SR. ANALYST
eClerx Services
03.2015 - 09.2017
MBA - Finance
Pune University
05.2014 - Current
BILLING ASSOCIATE
UPS Logistics
02.2014 - 01.2015
B. Com - Commerce
Allahabad University
04.2010 - Current
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