Rashmi Labade
@rashmilabade
Experienced finance manager with expertise in fund accounting and analysis.
IndiaWhat I'm looking for
I am a finance professional with extensive experience in fund accounting and investment portfolio management. Currently, I serve as a Manager at JP Morgan Chase, where I oversee daily and monthly NAV validation for investment portfolios, ensuring accuracy and compliance with industry standards. My role involves analyzing securities pricing movements and managing client relationships, which has honed my skills in financial analysis and client liaison.
Previously, I held positions at SS&C GlobeOp Financial Services and State Street Services, where I developed a strong foundation in hedge fund accounting and financial reporting. My commitment to continuous improvement has led me to implement automation initiatives that enhance operational efficiency and reduce manual errors. I am passionate about mentoring teams and driving performance metrics to achieve excellence in financial operations.
Experience
Work history, roles, and key accomplishments
Manager
JP Morgan Chase
May 2023 - Present (2 years 3 months)
Managed end-to-end daily and monthly NAV validation for investment portfolios, ensuring precise fund liquidity calculations and investor allocations. Led an initiative to automate NAV validation and reconciliation workflows, reducing manual intervention and enhancing risk controls.
Senior Associate
State Street Services
Jul 2017 - Present (8 years 1 month)
Managed fund accounting operations, including daily NAV generation and dissemination, and resolved client escalations. Reviewed redemption, subscription, and cash reconciliation, ensuring accurate processing of distributions and expense postings.
Research Associate
Standard and Poor
Feb 2014 - Present (11 years 6 months)
Conducted reference data analysis and managed client relationships, providing critical bond data through in-depth research. Validated and managed Fixed Income Securities prices, resolving discrepancies with vendor data.
Education
Degrees, certifications, and relevant coursework
Central Institute of Business Management Research and Development
Master of Business Administration, Finance
2012 - 2014
Completed a Master of Business Administration with a specialization in finance. Gained in-depth knowledge of financial management and business strategies.
J. M Patel College
Bachelor of Business Administration, Business Administration
2009 - 2012
Obtained a Bachelor of Business Administration degree. Developed foundational knowledge in business principles and administration.
Tech stack
Software and tools used professionally
Availability
Location
IndiaAuthorized to work in
Job categories
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