Iswariya User
@iswariyauser
I reconcile hedge fund portfolios, validate NAVs, and support accurate finance operations.
IndiaWhat I'm looking for
I supported daily fund accounting operations at State Street, performing cash and position reconciliations for hedge fund portfolios.
I investigated reconciliation breaks, supported NAV validation, and worked with internal teams to meet SLA timelines. I used Advent Geneva and MS Excel to prepare reconciliation reports while maintaining accuracy in daily processes.
At Muthuswamy Auditor Office, I assisted with bookkeeping in Tally Prime, bank and cash reconciliations, invoice verification, and financial record maintenance.
I'm building my career in finance operations, with a focus on careful reconciliation, financial reporting, and resolving discrepancies.
Experience
Work history, roles, and key accomplishments
Apprentice – Fund Accounting & Reconciliation
Performed daily cash and position reconciliations for hedge fund portfolios, investigated and resolved breaks, and supported NAV validation and fund accounting operations. Collaborated with internal teams to meet SLA timelines and maintained high accuracy in daily processes.
Education
Degrees, certifications, and relevant coursework
Rathinam College of Arts and Science
Master of Commerce, Commerce
Grade: 8.3 CGPA
Completed Master of Commerce with a CGPA of 8.3.
Availability
Location
IndiaAuthorized to work in
Job categories
Skills
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