SHWETA KUMARI
Kathiris Comfort PG, *th A Cross, *4th Main
Near RV Dental College, J.P. Nagar, Phase – 2, Bangalore - 560078
Mobile: 901-***-****
Email: *********@*****.***
OBJECTIVE
To seek a position in a growth oriented organization while further enhancing my skills and capabilities.
PROFESSIONAL SYNOPSIS
MBA (Finance and Marketing) with 8 weeks training as a part of curriculum.
Excellent communication and presentation skill having Creativity and out of the box thinking with full dedication and the will to achieve and prove self-worth.
CURRENT ROLE AND JOB PROFILE
Currently working in Northern Trust as a Financial Analyst from October 2013.
Job Responsibilities –
Accounting, calculating, reconciling, managing, updating and delivering to the client the most accurate portfolio accounting information relating to the assets (stock & cash) held and managed by Northern Trust.
To deliver the accurate accounting information to the client on a periodic basis in the form of monthly, quarterly, semi-annually and annual statements, and also “as and when required” basis via online, email, hard copy statements, or CDs.
Research and resolve the frequently asked queries from the client administration. Work with internal and external partners to deliver the best available information in the form of reports to the clients on daily and periodic basis.
Audit, reconcile, maintain, and deliver performance data in the form of reports and statements also known as PACE (Performance Analysis Calculation Engine) reports to the subscribed clients.
Analyzing the ROR (Rate of Return) on the various securities and correcting and reporting skewed RORs, if any by using various benchmarks (S&P and Moody’s) and researching the web as well as the company’s internal resources for ROR discrepancy such as Market value discrepancy, shares discrepancy and accruals issues.
Providing Technical expertise for a new or complex accounting issues relating to Corporate Actions, Wire Transfers, Holdings, transactions, Trade processing, Rate of Returns and Cost reconciliation etc.
Interacting with various operation areas within the bank to oversee and research processing problems or resolve client inquires and improve processes.
Helping new clients during transition process from prior custodian to northern trust and to ensure they have smooth flow in NT.
SUMMER TRAINING
Organization: - RELIANCE COMMUNICATION LIMTED a leading telecom service provider in Telecom sector
Duration: - 8 Weeks
Project: - Study of receivables management system
ACADEMIA
Qualification
Board/University
Subjects
Passing year
Marks scored
MBA
Amity Business School, Gurgaon
Finance and Marketing
2013
7.6 CGPA
BBA
L.N. Mishra College of Business Management, Muzaffarpur
Management
2011
69.6%
XII
Kendriya Vidyalaya, Muzaffarpur
Commerce
2008
73.2%
X
Kendriya Vidyalaya, Muzaffarpur
2006
66%
OTHER INFORMATION AND ACHIEVEMENTS
Qualified NISM Mutual Fund Distributors Certification exam
Dissertation on Fundamental Analysis of Maruti Suzuki India Limited
Part of Amity University’s Centre of Financial Analytics (CFA)
One week Military Training in Amity Military College.
Coordinated the orientation programme in College
Conducted a Seminar in Amity University Haryana and gave a presentation on Mahindra Rise.
Coordinated in International Conference on Youth and Positivism in Amity University Haryana.
OTHER PROJECT UNDERTAKEN
Human Resource Management Project:-
To study Performance Management System of Mars Dial Net Pvt. Ltd, Patna
PERSONAL DOSSIER
Fathers Name – Mr. Manoj Kumar Singh
Permanent Address – D/o Manoj Kumar Singh, Bhawani Nagar, Yadav Nagar, Bhagwanpur,
Muzaffarpur, Bihar, Pin- 842001
Date of birth – 12th July 1991
Languages Known – Hindi, English, French (Elementary)