Radhika Chaudhary
@radhikachaudhary2
I reconcile fund accounting breaks, calculate NAVs, and improve financial reporting accuracy at Citi.
IndiaWhat I'm looking for
At Citi, I perform daily and monthly fund accounting activities, including fund valuations and NAV calculations, to support accurate and timely financial reporting.
I investigate AP, AR, cash, position, and portfolio reconciliation breaks, analyse NAV movements, and work with stakeholders to resolve exceptions while maintaining strong operational controls.
Experience
Work history, roles, and key accomplishments
Performed extensive reconciliations of Accounts Payable and Accounts Receivable breaks, and conducted daily and monthly fund accounting activities including fund valuations and NAV calculations. Investigated key control exceptions and financial breaks, performing root-cause analysis and collaborating with stakeholders to resolve issues.
Education
Degrees, certifications, and relevant coursework
Imarticus Learning
Certified Investment Banking Program, Investment Banking
Completed the Certified Investment Banking Program, covering financial accounting, financial statement analysis, financial markets, investment banking operations, trade life cycles, fixed income instruments, derivatives, swaps, and AML & KYC.
Modern College of Education
Bachelor of Commerce (Honours), Commerce
2019 - 2022
Grade: First grade
Pursued a Bachelor of Commerce (Honours) degree, achieving first grade.
Anand Bhawan School
Intermediate, General
Completed intermediate education.
Tech stack
Software and tools used professionally
Availability
Location
IndiaAuthorized to work in
Salary expectations
Job categories
Skills
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