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Anushree Baaliyaan

@anushreebaaliyaan

Fund Accounting professional at Coforge SmartServe Ltd who managed financial asset transfers and delivered operational reporting.

India

Message

At Coforge SmartServe Ltd, I managed end-to-end financial asset transfer operations, including transaction validation, cash and position reconciliation, and exception management. I also prepared operational reports and dashboards and supported audit and compliance activities.

At Wipro Limited, I supported fund accounting through portfolio reporting, cash and position reconciliations, and NAV validation. Earlier, I processed investment transactions and supported valuation activities, using Bloomberg to validate security positions, transactions, and pricing data.

Experience

Work history, roles, and key accomplishments

Subject Matter Expert

Coforge SmartServe Ltd

Oct 2024 - Dec 2025 (1 year 2 months)

Managed end-to-end financial asset transfer operations, ensuring accurate settlement, regulatory compliance, and adherence to client SLAs. Performed transaction validation, cash and position reconciliation, and exception management to maintain data integrity across investment accounts.

Fund Accounting Reconciliations Transaction Processing MIS Reporting Root Cause Analysis Process Improvement SLA Management Stakeholder Management Audit Support Compliance

Senior Analyst

Wipro Limited

May 2023 - Sep 2024 (1 year 4 months)

Supported fund accounting operations through preparation, validation, and review of portfolio accounting reports, cash reports, and investment performance reports. Performed cash, position, and security reconciliations by investigating valuation differences, reconciliation breaks, and financial discrepancies.

Fund Accounting Portfolio Accounting Reconciliations NAV Validation Financial Analysis Reporting Mentorship Audit Support Compliance

Analyst

Wipro Limited

Mar 2021 - Apr 2023 (2 years 1 month)

Processed and reconciled high-volume portfolio, cash, and investment transactions while ensuring data accuracy and completeness. Validated security positions, investment transactions, and pricing data using Bloomberg and internal investment accounting systems.

Reconciliations Transaction Processing Bloomberg Data Quality Transaction Valuation Support Process Improvement Cross Functional Collaboration

Finance Intern

Oil and Natural Gas Corporation (ONGC)

Jun 2019 - Aug 2019 (2 months)

Analyzed financial statements using ratio analysis, common-size statements, trend analysis, and comparative financial analysis. Evaluated five years of historical financial data to assess profitability, liquidity, solvency, and operational performance.

Financial Analysis Ratio Analysis Trend Analysis Financial Reporting Budgeting Corporate Finance