With 4 years of experience as a Fund Accountant, I have honed my skills in financial analysis, reporting, and reconciliation. My expertise lies in managing investment portfolios, tracking fund performance, and ensuring compliance with regulatory requirements. I have a proven track record of delivering accurate and timely reports , building strong relationships with clients, and leveraging technology to streamline processes. My attention to detail, analytical mindset, and strong work ethic make me a valuable asset to any finance team.

Key Skills

Portfolio Management
Financial Management
Financial Analysis
Acquisition Valuation
Fraud query handling
Claim settlements and management
Fraud query handling
Processing and filing claims

Professional Experience

Nov 2022
Present
Fund Accountant
CES Limited Hyderabad, IN
  • Utilized financial analyst skills to analyze and interpret financial data to ensure accuracy in fund accounting activities
  • Managed various funds and portfolios to optimize their performance and achieve desired financial goals
  • Developed and maintained intricate financial models to forecast future fund performance and make informed investment decisions
  • Collaborated with team members to provide timely and accurate financial information and support decision-making processes
Aug 2021
Dec 2022
Frauds and Claim Analyst
Wells Fargo Hyderabad, IN
 
  • Ability to execute in a fast paced, high demand, environment while balancing multiple priorities.
  • Intermediate Microsoft Office skills.
  • Debit card experience.
  • Knowledge and understanding of regulatory compliance requirements surrounding Regulation E.
  • General ledger experience.
  • Ability to discover Frauds in Disputes.
  • Worked applications HOGAN, DAT, ETRAN, VISA, CAR TOOLS.
  • Investigating the dispute and resolving the dispute.
  • Investigated and troubleshooted claim disputes to resolve problems swiftly and optimise functionality.
 
Dec 2020
Aug 2021
Loan Documentation Specialist
Wells Fargo Hyderabad, IN
 
  • Knowledge about US mortgage JANUARY - 2021.
  • Reviewing and Processing loans according to guidelines.
  • Worked on applications BDCMS, CRT, CPS.
  • Worked on ad hoc project: paycheck protection program.
 

Education

Mar 2019
Mar 2021
MBA finance - 65% in Pendekanti Institute of Management
Osmania University
Mar 2016
Mar 2019
B.com Professionals - 56% in St. Josephs Degree & PG college
Osmania University
Mar 2014
Mar 2016
Intermediate CBSE - 70% in Kendriya vidyalaya No. 2 Golconda
Mar 2005
Mar 2014
10th CBSE - 70% in Kendriya vidyalaya No. 2 Golconda

Certifications

2020
Investment Banking Operations
EDUCBA
2015
Advance Excel
St. Josephs Degree and PG college
2020
Data analytics
Bond Univercity
2015
Numerical Ability
T.I.M.E PVT LTD Equity lLevers

Languages

Telugu
(Native)
Hindi
(Fluent)
English
(Fluent)

Career Aspiration

As a Fund Accountant, I aim to become proficient in Acquisition Valuation, Financial Analysis, Financial Modeling, and Portfolio Management. In the next 3 years, I aim to advance my skills, gain experience, and become a valuable asset to my team.

Get in touch with Chetan