Monika Rane

Gurgaon, Haryana | +91-9372250031 | monika.rane90@gmail.com

Overview
4.5+ years of experience in Investment Banking Operations related to Fund Accounting, Stock and Cash
Reconciliation, Trade Breaks, MIS Reporting.

Education
● Master of Business Administration, 2014, Nagpur University.
● Bachelor of Commerce, 2011-Nagpur University.

Certi ication & Membership

● Maharashtra State Certi icate in Information Technology (MS-CIT).

Skills & Abilities

Financial Data Analysis ~ Reconciliation between Custody & Accounting & IM ~ Capital Markets &
Derivatives ~ Research ~ Financial Reporting ~ Mutual funds ~Hedge Funds~ Portfolio Management

Experience
Sr. Fund Accountant | Citco Shared Services, Mumbai | September 2018-September 2019
● Performed Broker Interest Accrual recs, Bond Interest Accrual recs and Dividend Recs on weekly
or monthly basis.
● Working on Daily, Monthly Funds which includes Hedge Funds, Mutual Funds and Private Equity
Funds
● Reviewing all NAV packages of funds client wise and uploading on shared path.
● Perform calculation and reporting to lower of ice.
● Working as support team for middle of ice to clear the breaks occurring in funds in terms of NAV
aspects.
● Performing Training and Migration of new clients fund over conferences and arrange training to
provide within team.
● Preparing & reviewing schedules in respect of portfolios required in the calculation of net asset
values on a variety of complex various category of funds. Working closely with the supervisors
and/or assistant vice presidents.
● Asset Management work with Lower Of ice & Clients. Dealing with different teams in Middle of ice
for resolution along with Operation team.
● Providing support to Front of ice and handling queries in respect of portfolios.
● Working closely on newly migrated client’s funds with Operation Team & Front of ice to set up
accurate & quality work within deadline.
Associate 2 | State Street Corporate Services, Mumbai | September 2016-September 2018

● Associated with the income & reconciliation team which deals in ixed income transactions &
recon between accounting records vs custody vs investment manager.
● Responsible for checking of accruals and parameters like frequency, rate, basis and maturity on
Bloomberg for short term and long-term securities.
● Reviewing of all criteria responsible for change in daily income.
● Perform amortization on ixed income securities and reviewing dividend allocation.
● Identi ication the low of dividend in respective accounts due to any corporate actions.
● Perform dirty security analysis.
● Responsible for veri ication and booking of in lation if required.
● Calculation of bps impact on daily distribution fund.
● Reconciliation of short-term securities.
● Reconcile between accounting and investment management data and rectify the discrepancy
through appropriate means on accounting or query with IM for further details
● Responsible for Interest accruals validation on Bank side and also to check and validate the
income which is received on custody side
● Reconcile all types of trade’s like Market Trade and Corporate action on Bank side and also
responsible of settlement of trade’s as per Contractual or Actual settlement agreements
● Reconciliation includes research and investigations into FX Deals, Incomes, & Derivatives etc.
● Investigate and conduct a research of securities pricing on month end basis
● Evaluate various Accounting reports and Working Trial balance, calculate & prepare the inalized
NAV ile for review, sign off and publication for each of the funds on monthly basis
● Reconciliation of Investment manager data with State Street data ( Equity , Cash , futures & Option
, Stock, prices Reconciliation )
● Providing client with the monthly valuation of the NAV of their Portfolio which helps them to
know their current position of holdings, cash and which in turn helps their futuristic decisions of
investments

Operation Executive | The Bank of New York Mellon, Pune | December 2014-August 2016

● Associated with the process which deals in Reconciling Trade Breaks in various funds.
● Responsible to reconcile the trade break in different accounts allocated to me on daily basis and
generate reports.
● Perform asset (stock) and cash reconciliation on daily basis.
● Research on breaks/variances related to trades, dividend, interest & all expenses.
● Monitoring Corporate Actions for securities in all accounts and their accounting effects.
● Responsible for pulling up Workbench reports.
● Successfully worked on different Clients like Northern Trust, UBS, State Street, BNP Paribas,
Wells Fargo & many more.
Application
● MCH
● Hogan
● AEXEO
● TLM
● BOSTON MAINFRAME (P.COMM)
● E-HORIZON
● GENEVA
● Broker Pubs
● Broker Website

Database
● Bloomberg

IT Skills
● MS Excel
● MS Word & PowerPoint
● Basic knowledge in Macro development in aspect of automation of manual process.

Achievement’s

● Received Appreciation from Boston unit and Client on email and calls
● Received employee of the month for march, June 2016
● Received Engage Behavior Reward System award for 2018 Q-1.
● Received Value award for 1st Quarter 2019.
● Selected as process trainer for providing trainings to new joiners on process.
● Participated and won Cricket Tournaments held at organization level.
● Participated in annual function events and worn prize in fashion show.

Declaration: I hereby declare that the information furnished above is true to the best of my knowledge
Place:

Date: / / Monika Rane.