Sharal D'Souza

Experience

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  Northern Trust

  May 2012 - Oct 2013

  Fund Accountant

   To calculate the daily Net Asset Values (NAVs) for various clients. Processing daily trading activity and also Unit changes to the fund. Comparing prime broker records to internal accounting records, identifying unmatched items, and updating the break summaries. Dealing with Bank formalities and activities like Bank Transfers of funds that has to be transferred, in order to maintain the Bank Balances. Analysis of reconciliation items & taking required action. Co-ordination with Branch accountant for Matching and clearing. Month end Cash flows as required by the management. Responsible to handle and coordinate internal & external audit in order to ensure timely completion. Booking the transaction as per the invoices of the clients on day to day basis and debiting it to the right expense account. Preparing of monthly Bank Reconciliations and co-ordinate with the Custody if there are any double postings. To keep outstanding items to an absolute minimum, and to resolve any outstanding items ASAP. Preparation of MIS reports, evaluating them for facilitating decision- making process. Calculation and payment of fund expenses, Dividend and corporate action processing. Supplying all relevant price information to national press, agencies and internal and external parties. Assist the Financial Reporting Department in completion of year end audits. To liaise professionally with other departments (like Pricing, Corporate action, Asset Setup team). Communicate efficiently both orally & in written form with internal departments and external bodies. Delivering, monitoring and evaluating work. Active participation in the preparation of monthly and year end reports. Show less

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  MultiNet Communications

  Feb 2014 - now

  HR Executive - UAE