PANCHALI PAUL

E-mail: panchali.paul91@gmail.com
Mobile: + 91 9108019872
Address: Puranik Hometown, A-1 402, kasarvadavali, Thane- 400615,

Holding an experience in Investment Banking operations for 3.5 years, presently working with SS&C
Globeop as a Fund Accountant. Having expertise in Nav calculation and reconciliation for hedge fund and
mutual fund. Apart from work I also contribute to the learning and development process for the Team which
helps the new joiners for the initial grooming. Analysis, Hard-work, Accountability are the most prominent
domain which I value strongly and also implement the same in my daily work life.
Professional experience
July 2019 -Till today
SS&C Globeop :

Portfolio (HEDGE fund) Accounting &

Reconciliation
Senior Associate

• Reconciliations of accounts on a daily basis between Kondor/ Geneva/ Trade capture system)
& Prime broker
• Reconciliations of trade positions and Cash
• Upload trades, tracking corporate actions
• Resolving aging cash breaks
• Interacting with clients and counterparties.
• Handling daily, weekly and monthly cash, trade, positions, futures and CFD reconciliations
of funds across global clients, identifying the root cause of discrepancy and resolving them.
• Valuation of daily prices of securities across funds as to ascertain proper portfolio valuations
through Bloomberg.
• Preparation of daily profit and loss valuation for different funds.
• Preparing monthly GAV workbook of client based across Asia and ensuring high accuracy.
• Calculation of monthly accruals with regards to respective expense head as per client
recommendation and booking the same into the Geneva.
• Booking of different invoice payments into Geneva as and when received.
• Carrying out 4 eye check in GAV and deliverable.
• For bond investments verification and calculation of interest accruals done with respect to
Bloomberg on a daily basis.
State Street Corporation: April 2018 – July 2019

Fund Accounting (NAV process)

Senior Financial Analyst

• Working upon the daily valuation of NAV

• Checking & validating all the impacts above the tolerance limit.
• Daily checking of prices for all the CUSIP from the Bloomberg.
• Checking & validating corporate Actions posted into Accounting, also verifying the same
With Bloomberg.
• Worked in a migrating process with successful implementation.
• Calculating of Performance Fee
• Validation of Income & Expense Postings.
• Processing of Cap stock Booking.
• Providing Training to the team members & to the new Joiners.

Northern Trust: Aug, 2016 – Apr, 2018

Client Reporting
Financial Analyst

• Retrieving fund statements, verifying diversified transactions, audit transaction and portfolio
Reports, NAV Updates.
• Process trades (Subscription & Redemption) and settling the trades.
• Research discrepancies on a daily basis for client trust accounts.
• Check if the accruals and expenses recorded are accurate.
• Valuation reporting for the client on a periodic basis.
• Handling queries and escalating issues appropriately.
• Business interaction with partners at different locations.
• Following up on the statements from the Liaison team.
• Assisting in resolving queries and queue management for the team.
• Handling time sensitive clients & special projects for the process.
• Calculate Interest and principal payments and verify with the wire received from the agent
Bank.
• Calculation of NAV using the estimated returns statement from the fund.

Notable Projects and achievements

• Worked upon different projects, for ex- preparation of process module or process flow that helped
in daily BAU after migration.
• Analysing and defining the check points which creates duplication and time consuming.
• Recognized as an efficient resource from onshore for independently handling live fund during
migration.
• Active partner in training and development (both classroom and floor) for the new joiners and
also for existing employees.
• Have completed training on “CORPORATE PROFFESIONAL” at LONDON SCHOOL OF
BUSINESS
• Major resource during BCP.
Qualification (Educational & Professional)

EXAMINATION INSTITUTION UNIVERSITY YEAR Percentage/CGPA

B.COM (HONS. IN Guwahati GAUHATI 2013 59.46%
ACCOUNTANCY) Commerce UNIVERSITY
College,
MBA (FINANCE Guwahati.
AND DBA, ASSAM ASSAM 2015 68.5%
MARKETING) UNIVERSITY, UNIVERSITY
SILCHAR