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Sourabh Khanna

Sourabh khanna

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location of Sourabh KhannaDelhi, India
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Followers of Sourabh Khanna361 followers

  • Timeline

  • Skills

    Fund accounting
    Analysis
    Mutual funds
    Accounting
    Account reconciliation
    Finance
    Auditing
    Portfolio management
    Bloomberg
    Fixed income
    Asset management
    Financial analysis
    Investments

  • About me

    Experienced Team Manager with a demonstrated history of working in the financial services industry. Strong information technology professional skilled in Analytical Skills, Account Reconciliation, Accounting, Asset Management, and Fund Accounting.

  • Education

    • New delhi public school, vikas puri, new delhi

      2001 - 2003
      Business/commerce, general

    • Indian statistical institute (isi), new delhi

      2014 - 2014
      Six sigma green belt certified

    • Institute of management technology, ghaziabad

      2016 - 2017
      Master of business administration - mba accounting and finance

    • Delhi university

      2003 - 2006
      B.com english, accounts, economics, business studies

  • Experience

    • Ntt data

      Apr 2007 - Jun 2008
      Financial analyst

      - Responsible For Exhaustive Mutual Fund Reconciliation.- Maintain Client financial records related to portfolio management by executing - Mutual fund trades.- Reconciliation of US mutual funds.- Catalyzing & streamlining the information flow from fund side and trust side.- Comparative study of change in NAV activities due to dividend and capital gain. - Assisting in fund administration & fund accounting

    • Bank of america

      Jun 2008 - Jun 2010
      Sr. associate

    • Ameriprise financial services, llc

      Jul 2010 - Feb 2018
      Team lead - fund accounting

    • Citi

      Jun 2018 - Jul 2021
      Manager

    • The citco group limited

      Jul 2021 - now
      Assistant vice president

  • Licenses & Certifications