ALISHA ANEJA

+91-981-***-****

adjzv6@r.postjobfree.com

Synopsis

üAn innovative and results-driven ‘Finance’ professional with an insightful academic and professional experience in research and analysis of data based on an in depth understanding of financial tools and sources of business information

üHolds forte in preparing and promulgating financial reports to achieve specific communication objectives and business transparency

üCalculate and report the daily Net Asset Value encompassing the entire end to end process ranging from trade to delivery

üMBA in Finance and International Business capable of driving initiatives to achieve desired operational objectives. Adept at hedging fund reconciliation such as stock, cash and interest reconciliation

üHolds a superb business expression in English with a thorough command over style and the ability to develop financial content to drive company’s visibility and nurture excellent relationships

üIT expertise: Proficient in HTML and MS Office packages

Academia

Guru Gobind Singh Indraprastha University, New Delhi (2014)

§Masters in Business Administration (Finance & International Business)

§Percentage: 81.7%

§Major Project: Report on Product Portfolio of Apple

§Minor Project: Report on Corporate Selling and feedback for HCL

§Dissertation: Impact of Mergers & Acquisitions on Indian Economy - study of last 5 Years (2008 - 2012)

Guru Gobind Singh Indraprastha University, New Delhi (2012)

§Bachelors in Business Administration (Banking & Insurance)

§Percentage: 81%

Attempted Financial Market Beginners Module (Apr 2014)

§NSE

§Percentage: 80%

Central Board Of Secondary Education, New Delhi (2009)

§Standard 12th (Commerce)

§Percentage: 74.4%

Central Board Of Secondary Education, New Delhi (2007)

§Standard 10th

§Percentage: 74.4%

Industrial Projects

TGL Logistics India Pvt Ltd (Trans Global Logistics), New Delhi

Highlights

§Gained a sound understanding of the importance of bank within Supply Chain Management of the company and role of cargo insurance while transporting goods

§Demonstrated an insight into process of import and export

vMatrix, New Delhi

Management Intern (Summer Internship) 2013

Performance Analysis of Matrix Cellular for FY 2012 & 2013

§Carried out research relating to business process in the organizations. Analyzed and presented data relevant to organizational evaluations, process assessments, and program outcome surveys

§Prepared common size statements of Balance Sheet and Profit & Loss account and ratios to analyse company performance

§Performed comparative analysis of FY ‘12 with FY ‘13’s performance

Career Progression

Citicorp Services Ind Ltd (Rebadged from HCL Technologies)

Team Leader – Fund Accounting Team Aug ’14 - Present

Highlights

§Supervise the daily P&L production in control environment.

§Substantiate Balance sheet reconciliation for Master Segment Portfolio on daily basis.

§Comment on variance between adjusted T+1 P&L and T+0 P&L estimates.

§Report key P&L drivers to senior management and providing market commentary for large P&L swings.

§Liaise with the front office for all issues surrounding the P&L.

§Providing daily / weekly/ monthly commentary on balance sheet movements.

§Working on future and option trade booking, matching their MTM with broker report.

§Working on Out of balance for various clients which includes data ingestion, reconciliation as well as clearing the out of balances for the funds.

§Perform trade input, modifications and cancellations in accordance with client instruction. Carry out new account setup and request for new security setups on ad-hoc basis. All this is done on SunGard Platform.

§Oversee the closure of trade related exception while ensuring backup in pControl. Substantiate balance sheet reconciliation for Master Segment Portfolio regularly.

§Play an instrumental role in carrying out exception handling using pControl software on daily basis.

§Handled Migration of funds as well from other custody to ours Custody.

§Performing daily Reconciliation of Cash and Stock Reconciliation via Frontier Software, Daily income and expense Accrual, and pulling out Cash sheets as well via Application named AutoCash.

§Performing Multiple Broker Reconciliation on daily basis and sending it to Client. All the future trades are posted in SunGard Application.

§Attain an advanced level of process knowledge to facilitate smooth functioning of daily activities in guideline creating overdraft cash report which compares data from custody within system for all funds; deliver it to client regularly

§Enforce controls designed to ensure that executed trades are booked promptly and accurately as part of deal capturing

Additional Information

Address

§BG-2, DDA Flats, Munirka, Delhi

Extra Curricular

§Member of Engagement team at Site Level; Organized Multiple Activities.

§Member of Transport, Infra and Cafeteria Workgroup.

§Member of Branding and Communication Workgroup.

Exposure

§International seminar on India-China trade relations - issues, impact and future prospects 2014

§National Conference on capital market frauds and malpractices - genesis, resolution and prevention organized by PHD Chamber of Commerce and Industry, 2013

§Seminar on Budget 2014 organized by college

§Seminar on Improving Thinking Skills organized by college

Achievement(s)

§Awarded for ‘Best Class Presentation’ in MBA, 2014

§Awarded for “Team of the Quarter” in Citigroup, 2015

§Awarded for “Star of the Month” in Citigroup, 2019

§Awarded for “Successful Funds Migration” in Citigroup, 2020

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Date of Birth

§18th September, 1991

References Available Upon Request

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