Feb 2023 – Jul 2025 · 2 yrs 5 mos · Mumbai, Maharashtra, India · On-site

• Manage and reconcile daily fund accounting activities for multiple investment portfolios
• Ensure accurate valuation and reporting of assets in compliance with regulatory standards
• Collaborate with portfolio managers, custodians, and auditors to resolve discrepancies promptly
• Prepare detailed financial statements and NAV calculations with precision and timeliness
• Analyze complex transactions including derivatives, securities lending, and foreign exchange
• Utilize BlackRock’s proprietary systems and advanced technology tools for efficient accounting processes
• Support month-end and year-end close activities ensuring audit readiness
• Committed to maintaining data integrity and driving continuous process improvements

Aug 2022 – Feb 2023 · 6 mos · Mumbai, Maharashtra, India · On-site

• Assisted team members with organizing and maintaining accounting records and documentation
• Supported data entry and preparation of reports related to fund transactions and holdings
• Observed and learned daily fund reconciliation and valuation processes under guidance
• Coordinated with different departments to collect data for accounting and audit purposes
• Created and updated spreadsheets to track transactional and financial data accurately
• Participated in training sessions on fund accounting principles and BlackRock’s systems
• Conducted basic research on market trends and investment products to support team insights

Jan 2022 – Feb 2022 · 1 mo · Bengaluru, Karnataka, India

• Developed and reviewed educational content and training materials to ensure subject accuracy and relevance
• Collaborated with instructional designers to create engaging and effective learning modules
• Provided expert insights for curriculum development aligned with industry standards and learner needs
• Assisted in conducting quality reviews and assessments of learning materials before deployment
• Supported client queries and feedback with clear, knowledgeable responses to enhance user experience
• Facilitated virtual workshops or briefing sessions to explain complex subject matter to learners and stakeholders
• Monitored emerging trends and updated content to keep learning resources current and impactful

Aug 2021 – Jun 2025 · 3 yrs 10 mos · Bengaluru, Karnataka, India

• Delivered high-quality, research-based solutions for client assignments as a freelance SME
• Analysed complex topics and provided clear, well-structured content tailored to client requirements
• Ensured accuracy and depth of subject matter in assignments across various domains
• Managed multiple assignments simultaneously while adhering to deadlines and client specifications
• Communicated effectively with clients to clarify assignment objectives and address feedback promptly
• Applied critical thinking and domain expertise to enhance the quality of academic and professional deliverables
• Maintained confidentiality and integrity in handling sensitive client information

Jan 2021 – Feb 2021 · 1 mo

• 1) Technology Strategy & Innovation
• 2) Optimisation & Delivery
• 3) Cloud Engineering

Dec 2019 – Feb 2020 · 2 mos · Bengaluru, Karnataka, India

• My role in the MyCaptain mainly included helping the company spreading its wings across the market. The role helped me to gain experience in Business Development, Marketing, and Sales by interacting with various students and building relationships with them. It was a great experience.