Priyanka Pandav

I am a Hedge Fund Accountant with 2.5 years of experience in NAV calculations, portfolio reconciliations, and Market Valuation of securities. Skilled in ensuring accuracy, compliance, and efficiency in hedge fund accounting. I hold a qualification in Investment Banking Operations from Imarticus Learning as a professional in the investment banking industry. I am MBA grad from one of India's leading universities with a specialisation in international business. I also excel in decision-making, problem-solving, public speaking, and leadership. Aspirant who is both very inventive and diligent. I am eager to use my abilities in the field of investment banking. I am also studying technology to improve my overall dependability. 

Company: CITCO LLP, INDIA 

Designation: Fund Accountant 

August 2022 – November 2024

Roles and Responsibilities:

• Documented and implemented key operations policies, including KYC, AML, and Risk, ensuring alignment with regulatory bodies and stakeholder agreements.
• Preparing financial reports, including forecasts, income statements
• Executed pricing of securities across hedge fund portfolios, ensuring accuracy and compliance with client policies.
• Monitored and reported corporate action events based on price movements, ensuring prompt and informed responses.
• Dealing with diverse financial instruments such as Bonds, Equity, Index, Benchmark securities, OTC, Listed derivatives, CDS, IRS, and swaps.- Verified and compared valuations from NASDAQ, NYSE, and Bloomberg, proactively resolving pricing discrepancies and reporting to clients.
• Working on budgeting ,Revenue recognition.
• Oversaw month-end verification of prices, interest, dividends, and cost to carry for client portfolio, contributing to precise NAV preparation by fund accounting team.
• Conducted daily transaction control activities, addressing incorrect transactions and associated booking issues.- Reviewed various trader level reports and delivered performance reports to clients, driving transparency and accountability.

Achievements:

• Streamlined IPV procedures, reducing the process timeline by 33%, enhancing operational efficiency.

Company: CodesCastle Software Pvt. Ltd. 

Designation: Business Development Manager 

(2017 December – 2018 July) 

Roles and Responsibilities: 

• Acquired and analyzed projects through strategic bidding processes.
• Engaged in creative, solution-oriented roles to address project needs.
• Conducted client meetings, presentations, and idea discussions to ensure successful conversions.
• Coordinated project completion by managing timelines, resources, and quality standards.
• Led a team with comprehensive support, fostering collaboration and accountability.
• Organized and facilitated project meetings to track progress and resolve challenges.

MBA Finance

• Corporate Finance: Capital structure, valuation, mergers, and risk management.
• Investment Management: Portfolio management, equity analysis, and derivatives.
• Financial Markets & Institutions: Market functions, regulations, and institutional roles.
• International Finance: Global markets, forex management, and international investments.
• Financial Reporting & Analysis: Financial statements, accounting standards, and disclosures.
• Risk Management: Assessing and mitigating financial risks.
• Economics for Finance: Economic principles affecting financial markets and decisions.