ANJALI NEGI
Associate
Burari,Delhi
Summary
To work in an environment which encourages me to succeed and grow professionally where I can utilize my skills and knowledge appropriately.
Overview
1
1
year of professional experience
2
2
Languages
Work History
Associate
SSNC GlobeOp Financial Services India
Gurgaon , Haryana
07.2022 - Current
- Resolved cash exceptions, evaluating impact on overall account status.
- Processed security transactions to support valuation and financial reporting.
- Authored daily roll forward schedules to maintain operational continuity.
- Properly processed deposits, withdrawals and payments for customers daily.
- Strengthened financial operations by conducting reconciliations and financial reporting.
- Maintained account accuracy by reviewing and reconciling checks monthly.
- Reviewed account data and activity to devise financial estimation reports and adjustments.
- Maintained accurate transaction processing record.
- Performed daily accounting of assigned funds and performed fund analysis.
- Resolved accounting variances and estimated monthly closing accruals.
- Collaborated with fund managers regularly to align efforts to confirm accurate financial reporting.
- Reduced financial discrepancies, effectively reconciling accounts and organizing information into accounting software.
Associate
SSNC GlobeOp Financial Services (India) Pvt. Ltd
Gurgaon, Haryana
06.2021 - 01.2022
- Checked figures, postings and documents for correct entry, mathematical accuracy.
- Worked flexible hours across night, weekend and holiday shifts.
- Reconciled accounts and reviewed expense data, net worth and assets.
- Reviewed account data and activity to devise financial estimation reports and adjustments.
Marketing intern
Peacock Solar Pvt. Ltd
- Key Responsibility Area - Product promotion through digital marketing , content writing and email marketing
Finance intern
Investosure Pvt. Ltd
- Key Responsibility Area - Worked on a project named
- Various Investment Avenues with reference to Mutual Fund
Education
PGDM -
FOSTIIMA Business School (FBS)
B.Com(Hons) - undefined
School of Open Learning (Delhi
undefined
Sanjeevani Public school
Xth - undefined
XIIth
Sanjeevani Public School
Skills
MS OfficeGood Interpersonal SkillsAdaptabilityTeam Management
Result interpretation
Live Project
Company Name - Oyster Connect (TopCashback)
Profile - Business Developer
Role - Brand activation and client building
Extra Curricular Activities & Interests
- Member of Finance Club at FBS.
- Member of Culture Committee at FBS.
- Given presentations on various topics.
- Painting, sketching and crafting.
- Participated in dance competition at school.
- Interior decoration.
- Reading novels
Timeline
Associate
SSNC GlobeOp Financial Services India
07.2022 - Current
Associate
SSNC GlobeOp Financial Services (India) Pvt. Ltd
06.2021 - 01.2022
PGDM -
FOSTIIMA Business School (FBS)
B.Com(Hons) - undefined
School of Open Learning (Delhi
undefined
Sanjeevani Public school
Xth - undefined
XIIth
Sanjeevani Public School
Marketing intern
Peacock Solar Pvt. Ltd
Finance intern
Investosure Pvt. Ltd