DIVYA BALAKRISHNAN

Al Karama, Dubai U A E · +971-**-***-****

Email- admxn2@r.postjobfree.com

Trusted Portfolio accountant & Investment analyst with 8 years of successfully growing global stock market. Dedicated to painstakingly accurate financial reporting. Eager to help financial institutions flourish and customers grow through definitive fiduciary oversight and clever financial planning. Wise Fund Accountant with highly developed skills in calculating valuations for reporting and compiling and analyzing financial information. Diligent and honest with effective written and verbal communication talents. Performance- oriented Financial Advisor offering experience working with privately held investment firms. Adept at skillfully managing high-value assets.

EXPERIENCE

DECEMBER 2013 – PRESENT

PORTFOLIO ACCOUNTANT & INVESTMENT ANALYST

UNITY CONSULTING SERVICES

Resolved cash exceptions, evaluating impact on overall account status and reporting findings to stakeholders.

Liaised with tax auditors and preparers to communicate fund details.

Performed daily accounting of assigned funds and performed fund analysis for critical decision-making purposes.

Resolved accounting variances and estimated monthly closing accruals.

Processed security transactions on timely basis to support monthly valuation and financial reporting.

Reconciled daily trading transactions to ascertain necessary month-end adjustment measures.

Monitored and managed cash flows and expenses.

Prepared cash and currency reconciliation reports for counterparty accounts.

Evaluated trade impacts on daily basis, issuing reports on progress and variances.

Managed investment funds to maximize return on client investments.

Investigated market changes and devised approaches to take advantage of emerging opportunities.

Maintained close watch on financial and operational performance of different funds and made proactive adjustments to keep portfolios in conformance with plans.

Developed or implemented fund investment policies or strategies.

Managed team of 4 employees, overseeing hiring, training, and professional growth of employees.

2

EDUCATION

SEPTEMBER 2021

MBA IN BANKING AND FINANCE, ASCENCIA BUSINESS SCHOOL SKILLS

Investment and Wealth Planning.

Return on investment understanding.

Research and development.

Background in mutual funds, stocks, bonds, and

investments.

Team leadership and collaboration.

Outstanding time management skills.

Google Analytics understanding.

CERTIFICATES

MAY 2021

CM - Certified Manager Certification- AMERICAN INSTITUE OF BUSINESS AND MANAGEMENT SEPTEMBER 2017

ACCA- Diploma Accounting and Business/Management- THE ASSOCIATION OF CHARTERED CERTIFIED ACCOUNTANTS

PERSONAL DETAILS

DATE OF BIRTH: 27th JULY 1987.

PASSPOTR NO: N6615211

VISA STATUS: RESIDENT

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