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Archita Panda

@architapanda

Operations Analyst at Colchester Global Investors who reconciles NAVs and cash, verifies fund pricing, and prepares client reports.

India

Message

At Colchester Global Investors, I conducted NAV reconciliations for Separate Accounts and daily cash reconciliations, identifying and resolving discrepancies in client portfolios. I also verified NAV calculations and fund pricing, prepared client reports, and supported new fund launches.

Earlier, at JP Morgan Services India Pvt. Ltd, I reconciled coupon interest and withholding tax and helped establish monthly clients without EFLs. Across banking operations roles, I’ve also processed margin calls, monitored cash and security settlements, and worked on trade confirmations and reconciliations.

Experience

Work history, roles, and key accomplishments

Operational Analyst

Colchester Global Investors

Jul 2022 - Aug 2026 (4 years 1 month)

Conducted NAV reconciliations for separate accounts and performed daily cash reconciliations. Collaborated with trade support and settlements teams to ensure data accuracy.

NAV Reconciliation Cash Reconciliation Client Reporting Fund Pricing Valuation Onboarding

Emerging Lead - FX Operations

State Street Global Advisors

Aug 2021 - Jan 2022 (5 months)

Processed daily margin calls and managed month-end interest processing and coupon settlements. Ran daily calls with business to streamline processes and implemented controls to reduce risk.

Margin Calls Cash and Settlement Securities Settlement Risk Management Process Improvement

Consultant

Randstad India Pvt Ltd.

Aug 2020 - Feb 2021 (6 months)

Managed feeds to the system (iRecs) and cleared data exceptions, missing balances, and trial differences. Used financial tools and support systems like Jira.

I RECs Data Exceptions Missing Balances Trial Differences Jira

Senior Team Member

JP Morgan Services India Pvt. Ltd

Mar 2012 - Oct 2015 (3 years 7 months)

Performed reconciliation and calculation of coupon interest and withholding tax. Acted as knowledge resource for multiple locations and managed BCP across locations.

Reconciliations Coupon Interest Withholding Tax Tax Reclaim BCP SAS 70 Audit

Analyst

Deutsche Bank Operations International

Sep 2010 - Jun 2011 (9 months)

Handled trade confirmations for forward trades and executed confirmations as per client requirements. Managed client queries and updated process documentation.

Trade Confirmation Commodities Documentation Client Queries Process documentation