SUPRIYA SUBHASH KHARAWATKAR

C-202, Vrindavan Society, Plot No 11,

Near Vibgyor School, Ghansoli Sector 29 - C, Navi Mumbai – 400 701
Email: supriya.kharawatkar@gmail.com
Phone: (M) 9833253337

To work in a growth oriented company that gives opportunity to grow professionally, as well as
personally for higher mutual gains and to achieve great experience from such company.

An professional offering 4.03 years of experience in Fund Accounting which enhance my below strength

 Fund Accounting
 Knowledge of Financial Concepts
 Working on different types of pension funds i.e. Domestic equity funds, fixed income funds, global
fixed income funds, commingled/Mutual funds, work as portfolio accountant
 Excel Efficiency
 Time Management Skills
 Research Abilities
 Having experience of state street application to using for NAV production

COMPETENCY MATRIX

 Problem Analysis  Self Learning

 Executive hard working

EDUCATIONAL CREDENTIALS

Degree Name of University Month & Year

Result
S.S.C Mumbai Board Mar- 2007 Pass(67.53%)

H.S.C (commerce) Mumbai Board Feb- 2009 Pass (53.17%)

T.Y.B.com(A & F) (5th Mumbai Board Nov - 2011 Pass (75%)

sem)
T.Y.B.com(A & F) (6th Mumbai Board April - 2012 Pass (71%)
sem)
PROFESSIONAL EXPERIENCE

 Experience

Company :- State Street Syntel Services Pvt. Ltd. (U.S based)

Designation : - Senior Associate

Grade :- E2

Role :- Fund Accountant (Portfolio Accountant)

Duration :- 22nd Oct 2014 – till date

Description:

I am currently working for one of the reputed IT and Finance company Syntel pvt ltd as a Senior
Portfolio Accountant.
State Street Syntel Services Pvt. Ltd is a JV between Syntel an IT Company with State Street Bank
which is a Custodian Bank in US.
State Street is a Custodian Bank, specializing in Services to Mutual funds and their advisers, collective
investment funds, corporate and Public Pension funds, Insurance companies, operating companies and
non-profit organization.
I am handling activities which are part of NAV validation. Below mentioned roles and responsibilities
are parts of my day to day activities. Working on the Banks Application and maintaining their policy is
one of the toughest job, hence working on such domain helped me enhance my knowledge and
experience.

Roles & Responsibility

 Currently working on State street application tool Multi Currency Horizon (MCH) for NAV
validation of Mutual and Pension fund which is included Domestic Equity, Global Equity,
Domestic Fixed Income, Global Fixed Income, Commingled Fund and Term Loan Funds.
 Responsible to meet SLA (Service Level Agreement) of clients.
 Responsible for validating monthly NAV of the all type of Funds for various clients.
 Responsible for reconciliation of cash, Past due income and fail trade exceptions with daily
activities.
 Being as accountant responsible to received the Interest for particular securities as per Custody
record
 Responsible for pricing the various types of securities
 Research and fix the interest accrual issues for the fixed income funds.
 Reconcile the IM Holding data with the Banks records (Shares, prices, market value etc.)
 Handling cash breaks, booking STIF for the Client, checking no past due income and failed
trades pending for the funds during month end
 Complete audit of the Month end NAV’s and making sure that there are no errors in the NAVs
published.
 Responsible to book the short term trades of Treasury bills as per client instructed.
 Responsible for answering the Query tool, Emails, IM and client queries on daily basis.
  Experience

Company :- T&M Services Consulting Pvt. Ltd.

Designation : - HR Coordinator

Grade :- Trainee

Role :- Account and Admin Assistant

Duration :- 18th June 2012 – 14th May 2013

Description:

I had worked as admin assistant for the company T&M Services Consulting Pvt. Ltd.
Below mentioned roles and responsibilities was part of my day to day activities. I was handling some
part of accounts with admin activities.

Roles & Responsibility

 Maintaining Employee Database

 Coordinating with Candidates and Scheduling interviews
 Maintaining Attendance and Leave records
 Handling Petty Cash Expenses
 Preparing Vouchers
 Maintaining All Joining formalities
 Maintaining Record of Stationery
 Preparing Purchase Order
PERSONAL PARTICULARS

Interest & Activity:-

 Reading, Listening to Music, Writing in Calligraphy, Dancing and Quest to learn new things.

Personal Details:-

 Date of Birth : 5th March 1992

 Sex : Female
 Marital Status : Single
 Nationality : Indian
 Languages known : English, Marathi & Hindi

I, hereby declare that all the details furnished above are correct and true to best of my knowledge.

Date:

Place: Mumbai

Supriya Kharawatkar