DHANASHRI H

MOBILE: +91 9444500134

E- MAIL: geethadhayare@gmail.com
OBJECTIVE:

To work in a technically challenging environment and serve to the best of my abilities, contributing
towards the growth of the organization as well as my own growth as an individual in all aspects.

• Overall Experience : 5 Yrs 2 Months

CURRENT ORGANISATION:
• Company : BNP PARIBAS (June 2022 - Till date)
• Designation : Associate level 1

SUMMARY:

➢ Corporate actions Income mandatory events analysis.

➢ Daily processing dividend income as on the ex-date and checking on accruals.
➢ Special dividend analysis regarding to the accounting treatment.
➢ Custody feed updates by verifying various sources.
➢ Interest accrual based on the accrual date.
➢ Contract for difference entry posting on day to day basis as per the report generation.
➢ Analysis of events as to the validity of the feed given by the client.
➢ Settlement of breaks on the basis of payment received from the client.
PAST EXPERIENCE:

➢ Company Name: Basiz Fund Services Pvt Ltd, Chennai (JAN 2020 to APRIL 2022)
➢ Designation: Senior Accounts Executive
➢ Work Description:
• Reviewing of financial statement for funds prepared in accordance with various GAAPS.
• Monitor and supervise the preparation and quality checking activity.
• Ability to solve problems and issue in preparation by team members.
• Communicate with clients on issues and responding to client queries.
• Maintain timeliness of delivery and quality of funds to the clients.
• Strong knowledge on rectification of errors, Cash flow statement & Final accounts.
• Ability to prioritize, manage and organize heavy daily workload.
• Monitor quality of the process in coordination with manager and lead.
• Manage training requirements & training the new commers regarding the process and
bringing them to live for production process.
• Provide consolidated feedback for specific assignments to management after liaising with
managers and lead.
• Hands on NAV, Fund accounting, Trade reconciliation, LUX GAAP, Fund Valuation.
 ➢ Company Name: LegalCop Business Solutions Pvt Ltd (JUNE 2019 to OCT 2019)
➢ Designation: Senior Accounts Executive
➢ Work Description:
• Income Tax Filling
• GST Returns Filling
• TDS Filling
• Worked on Compute Tax Software
• Worked in TALLY ERP 9

➢ Company Name: Article ship Training in Proprietorship Firm (JUNE 2015 to JUNE 2018)
➢ Designation: Senior Accounts Executive
➢ Work Description:
• Exposed to work related to Income Tax
• Practical exposure regarding Tax Audit, Accounting, Auditing
• Filling of GST returns
• Undergone internal and external Audit in Anna University for Hostel Audit
SKILLS:

➢ Knowledge on Financial Statement (Balance Sheet, Income Statement, Cash Flow Statement,
Statement of Shareholders equity).
➢ Corporate Actions mandatory events analysis.

AWARDS:

➢ Appreciation for more fund prepared and reviewed during the peak season.

ACADEMIC QUALIFICATION:

➢ Master of Business Administration in Finance , Madras University for distance education, 2018,
60%.

➢ Bachelor of Commerce, Justice Basheer Ahmed Sayed College (Autonomous), 2015, 70%.

➢ H.S.C, Rosary Matriculation Higher Secondary School, 2012, 80%

➢ S.S.L.C, Rosary Matriculation Higher Secondary School,2010, 74%

PERSONAL INFORMATION:

D.O.B : 18/01/1995

Nationality : Indian

Marital Status : Married

Languages Known : Tamil, English, and Marathi.

DECLARATION:

I hereby declare that the above written particulars are true and correct to the best of my
knowledge.
Date:
Place: DHANASHRI H