Talk to sales Try for Free
Rakshita Mantri

Rakshita Mantri

Financial Analyst II

Followers of Rakshita Mantri4000 followers
location of Rakshita MantriPune, Maharashtra, India

Connect with Rakshita Mantri to Send Message

Connect

Connect with Rakshita Mantri to Send Message

Connect

  • Timeline

  • About me

    Financial Analyst II - Fund Accounting at Northern Trust | Certified Investment Banking Operations Professionals | MBA (Finance)

  • Education

    • SYMBIOSIS COLLEGE

      2020 -
      Master Business Administration (Finance)

    • SOPHIA GIRL’S COLLEGE

      2018 -
      Bachelor Business Administration (BBA)

    • Imarticus Learning

      2022 - 2022
      Certification Investment Banking 1st

    • Sophia Girls College

      2015 - 2018
      Bachelor of Business Administration - BBA Banking and Financial Support Services 69

      Activities and Societies: 1. Completed the degree with an average of 69 percentage. 2. Held the responsibility as Class Representative (CR) in my class.

    • Maheshwari Public School

      2004 - 2015
      12 Commerce / Information Practices 80

      Pursued High School Education in Subjects - Accounts, Business Studies, Information Practices, Economics, English.

    • Symbiosis Institute of Business Management, Pune

      2018 - 2020
      Master of Business Administration - MBA Finance, General 70

  • Experience

    • Northern Trust

      Sept 2022 - now
      Financial Analyst II

      Executed timely bank reconciliation and bookkeeping, also Optimized and streamlined the bookkeeping process within the team.Orchestrated the preparation of NAV and Financial Statements. Facilitated the booking of accruals and monthly close journal entries.Oversaw the recording of property valuations, adjusting for unrealized gains and losses.Spearheaded the preparation of NAV and Financial Statement rollover prior to the beginning of the next quarter.Directed the Financial Reporting preparation of Central Statistical Office (CSO), Central Bank (CB) Monthly and Alternative Investment Fund Managers Directive (AIFMD) reports for filing with the regulatory authorities.Oversaw the processing cheques for Real Estate Infrastructure Fund Accounting.Established vendors in Yardi and Banking Platforms such as Allied Irish Banks (AIB), Bank of Ireland (BOI) and GCM (custody account).Developed accurate calculations for management fees, administration, depositary fees, and associated work papers.Good knowledge of Private Equity Funds, Real Estate Infrastructure Funds (REIF) like Structure of PE and REIF, Management fee, Waterfall distribution, Preferred return and Capital calls.Received client commendation for delivering the file in excellent conditionReceived “WOW Award” for exceptional work done for Client and recognition at the home office for outstanding performance.Got promoted as a Financial Analyst II within one year. Show less

    • Northern Trust Corporation

      Sept 2022 - now
      Finance Analyst

  • Licenses & Certifications