Nithya Shree M
Folsom,CA - California
Summary
Highly analytical and deadline-driven accounting specialist with expertise in accurate and efficient accounting activities and corporate tax analysis. Detail-oriented accountant with experience maintaining accurate accounting information for large-scale financial organizations. Talented program technician who excels in multitasking and taking on multiple projects at once. Known for excellent work ethic and strength in boosting company morale. History of working as part of a financial team to manage diverse financial functions, tax management, and reporting. Innovative accounting professional proficient in extracting financial data from various reporting systems and suggesting key operational changes.
Overview
12
12
years of professional experience
Work History
Fund Accountant
State Street Bank And Trust Company
01.2022 - Current
- Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation.
- Determine Net Asset Value (NAV) for defined contribution plans on a daily basis.
- Analyze the impact of transactions, income positions, accruals, and corporate actions on the portfolio investment options.
- Audit and resolve exceptions on assigned accounts according to procedures and within scheduled timeframes.
- Assist in the timely preparation of reports and financial statements in accordance with generally accepted accounting principles and performance standards.
- Record and respond to partner and client inquiries resolving exceptions related to accounts.
- Value funds on a daily, weekly, or monthly basis.
- Provide client portfolio and reporting.
- Facilitated financial and operational audits, working with internal and external managers to communicate recommendations or issues surrounding audits.
- Reviewed accounts, resolved coding areas and tracked recurring expenses for accrual entry.
Senior Financial Analyst
Northern Operating Service Private LTD
02.2016 - 01.2017
- Primary expertise on Wealth Management
- Performing periodic accounting audit for the clients who have
Investment Accounts, Trades, Corporate Actions and other
Financial Instruments. - Provide Financial Research and Audited Statements of accounts based on clients requirements
- Collected data and developed detailed spreadsheets to identify trends and create revenue, profitability and expense forecasts.
- Handled internal and external inquiries and complaints submitted by accounts payable clerk, finance director and other department heads, providing outstanding customer service when resolving issues.
- Auditing client portfolio and sending Monthly, Quarterly and Annual custom reports
- Have Experience working on Taxable and Non-Taxable accounts.
- Perform quality checks on all the portfolio statements
before it is delivered to the clients and responding to internal and external Queries within prescribed SLAs - Trained new analysts on corporate policies and procedures and implemented mentoring program which reduced on-boarding effort
Financial Analyst/Auditor
XCHANGING PVT LTD
03.2013 - 09.2013
- Preparing budget pack template with the current year budget figures and previous year’s actual and sending it to the client for approval.
- Input approved budget figures provided by clients into the system and generate the On-Account draft.
- Compare the On-Account draft with the budget figures of the budget packs template. Once compared, generate On-Account actual and prepare individual Tenants and Client packs.
- Performing Quarterly reviews after every quarter to confirm the expenditures is as per the planned budget
- Performing closure reviews, check if all the expenditure and income reported is as per to the budget.
Education
Master of Commerce - Finance And Taxation
SJRC College
05.2015
Bachelor of Commerce - Finance And Accounting
Vijaya College
04.2013
Skills
- ERP software
- Regulatory compliance
- Closing processes
- General ledger accounting expertise
- Revenue trend analysis
- Budgeting
- Financial reporting
- Audit coordination
- Bookkeeping
- Annual budgets
- Account reconciliation
- Accounts payable and receivable
- Data entry
Additional Information
H4 EAD valid till 05/2026
Timeline
Fund Accountant
State Street Bank And Trust Company
01.2022 - Current
Senior Financial Analyst
Northern Operating Service Private LTD
02.2016 - 01.2017
Financial Analyst/Auditor
XCHANGING PVT LTD
03.2013 - 09.2013
Master of Commerce - Finance And Taxation
SJRC College
Bachelor of Commerce - Finance And Accounting
Vijaya College
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