Ankit Chopra

Experience

• 

  Ernst & Young

  Dec 2012 - Mar 2013

  Consultant

  Worked as an Internal Auditor on various assignments for different USbased corporations.. Review of 10-K, 10-Q fillings with SEC (Annual Report Filling with SEC).. Flux Analysis (Current Vs. Previous Year). Preparation of Lead sheets & other Schedules. Performing Walk-through and Ensuring Effectiveness of Controls through Test of Controls. Exposure of GAMx tools.

• 

  Citi

  Apr 2013 - Dec 2014

  Assistant Manager

  Securities and Fund ServicesFund AccountantProduct Control, Daily P&LHandled Tasks like Position Reconciliations on daily basis.Analyzing the reasons for break and reporting & resolve the sameAssisting them in solving queries on the same.Working on many issues to remove manual intervention, for getting the issue fixed through system only. Took initiative to Automate the process.

• 

  KPMG

  Dec 2014 - Feb 2020

  FS Audit - UK

  • Assistant Manager

    Oct 2016 - Feb 2020

  • Senior

    Dec 2014 - Sept 2016
• 

  JPMorgan Chase & Co.

  Feb 2020 - Oct 2021

  Manager
• 

  SS&C Technologies

  Oct 2021 - now

  Fund Accounting - Private Markets Group : Private Equity/Real Estate/Real AssetsPart of Private Equity Accounting operations team-Fund Accounting operations group is primarily responsible of calculation and delivery to clients of the Net Asset Value of fund administered by SS&C GlobeOp globally.

  • Associate Director : Fund Accounting

    Jul 2023 - now

  • Associate Director

    Oct 2021 - Jun 2023