Tally Trainee

Shweta S Marchande

Goregaon (W) Mumbai -******

Personal Information

Gender - Female

Birthday - July 26, 1992

Marital Status - Single

Nationality - INDIAN

Profile Summary

Skilled in Accounting, Mutual Funds, Management, Investment Banking, and Microsoft Office. Master's degree in Finance.

Education

• Sasmira's Institute of Management Studies and Research Mumbai, Maharashtra Board Affiliation Mumbai University

Status – Completed -A grade (2018-2020)

Degree -MBA (Masters of management studies, Specialization – Finance)

• ML Dahanukar college of commerce: MLDC Mumbai, Maharashtra Board, Affiliation Mumbai University

Status - Completed, April 2018

Degree - Master of Commerce (Accounting & Finance)

• S.S. & L.S Patkar College of arts Science & V.P.Varde Mumbai, Maharashtra Board, Affiliation Mumbai University

Status - Completed, April 2013

Degree - Bachelor of Commerce (Accounting & Finance) Internships

Kotak Mahindra Bank Mumbai, Maharashtra

Project Title: Mutual fund investment

Intern Position - Management Trainee

Date - May 2019 - June 2019

***************.**@*****.***

***************.**@*****.***

https://www.linkedin.com/in/shweta-marchande-69372017a Projects

Live Mahalaxmi Saras 2020

Duration – 15 January 2020 – 31 January 2020 (15 Days) Designation- Management Trainee

Work Experience

State Street Syntel Services Pvt. Ltd Mumbai, Maharashtra. Job Title- Dealing Transfer Agent (ASSOCIATE)

Date – Sept-28 2020 to present

Description Detail

• Prepare financial reports to fund Management companies and Investment managers in an accurate timely manner.

• Performing subscriptions, redemptions, switched, exchanges and transfer of fund data.

• Indexing and assigning client request for the fund administration process.

• Send estimate reports to external managers in a timely manner.

• Inputting NAV in the character base (Ifast) and verify the same which reflects in client particular account.

• Participate in fund event project- Fund launch.

• Ensure settlement in currencies are correctly performed.

• Ensure daily work improvement-checklist, user guide.

• DVD import and matching take print screen of all the groups ensuring the groups are locked and save the backup under the daily backup folder.

• Respond to inquiries from different Counterparties (client inquires, internal department etc.) MFC Transport Private Limited Mumbai, Maharashtra. Job Title - Accounts Executive

Date – 2013-2015

Description Detail

Maintaining Accounts (Cash & Bank), handling Petty Cash and Debtors (Recovery).

Preparing bills, cheque and handling Sales & Purchases register.

Preparing report of daily basis.

Bank reconciliation.

Training/Certification

Financial Modeling and Forecasting Financial Statement certification from LinkedIn Learning

NSDL Certification in Capital Market, 2019

Professional Affiliations

Tally ERP 9.0

Declaration

I Shweta Marchande, hereby declare that the information contained herein is true and correct to the best of my knowledge and belief.

Shweta Marchande Mumbai, Maharashtra

Contact this candidate