SAKSHI SHETYE

Experience

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  Interactive Brokers

  May 2022 - Aug 2022

  Global Client Service Associate

  •Obtain thorough knowledge of products offered by IB on various global exchanges•Assist clients with opening and funding accounts•Explain margin requirements to clientsInvestigate trade issues and order executions•Knowledge of securities regulations impact on customers•Respond to retail and professional clients' inquiries

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  The Citco Group Limited

  Mar 2023 - now

  Fund Accountant

  •Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients.•Responsible for managing the daily financial operations and ensuring the accuracy of fund valuations.•Maintaining books and performing accounting reconciliation for Fund of funds for the client Blackstone.•Preparing Estimate and Final Net Asset Value calculations on monthly basis , financial statements and associated reportsProcess the Trade redemption, subscriptions, SWI, SWO, transfers.•Identify cash movements, Prepare weekly and monthly Cash Reconciliations. •Responsible for accruing daily or monthly non-security related accruals including management fees, incentive fees and other financing accruals. Do general ledger exceptions.•Identify the capital activity and Corporate Actions processing ,prepare the capital reconciliations. •Do 3 way position /portfolio reconciliations i.e. pricing vs. custody vs. accounting . Prepare monthly valuation report of respective funds.•Providing audit support and assistance to funds in the preparation on financial statements.•Support queries from external parties, including clients, auditors and other advisors Show less