Neha Dhamapurkar

Experience

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  Syntel

  Mar 2015 - Jun 2018

  Associate Financial Analyst

  Offered 3 years 3 months of experience in Transfer Agency (TA) and in Reconciliation Department. Having a good of knowledge of reconciliation of clients transactions, who invest in mutual fund investment management companies. Experience in Reconciliation of various General Ledger Accounts. Preparing reports & handling complete backend activities smoothly

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  Transparent Value

  Jun 2018 - Dec 2020

  Associate

  Offered 2 years 7mos in Fund Accounting. Reconciling and Analysis financial portfolio on daily basis .Working with various products including equites, bonds, fixed income, derivatives. Maintaining and updating all fund related information like principle, income, fees and Book cost. Tool Used: Blackrock Aladdin, Wall Street Office, PAM for investments

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  BlackRock

  May 2021 - now

  Financial Analyst