Padma Deepika Segu
Cedar Rapids,IA
Summary
Proactive and goal-oriented professional with excellent time management and problem-solving skills. Known for reliability and adaptability, with swift capacity to learn and apply new skills. Committed to leveraging these qualities to drive team success and contribute to organizational growth.
Overview
6
6
years of professional experience
Work History
Senior Staff Accountant
Fisk Advisory Services
08.2023 - Current
- Reviewed documents and accounts for discrepancies and resolved variances.
- Updated general ledger with latest entries.
- Gathered, analyzed and reported financial information.
- Prepared monthly journal entries and reconciliations
- Handled month-end and year-end and finances by managing and reporting fixed assets and other data.
- Reconciled balance sheets and streamlined best practices for balance sheet processes
- Provided journal entries and performed accounting on accrual basis.
- Maintained integrity of general ledger and chart of accounts.
- Prepared working papers, reports and supporting documentation for audit findings.
- Reconciled accounts and created documents for monthly closure procedures.
- Prepared accounts for industry audits and supported audit process.
Senior Financial Analyst
STATESTREET HCL Services
05.2018 - 03.2022
- Cash reconciliation between Client and broker with the help of support documents like Trade files, FTP files etc. and broker website.
- Research and resolution on outstanding breaks
- Comparison of HIS markit for loan products and booking of corporate actions with support as Bloomberg screens.
- Fund allocation among General partner and Limited partner.
- Preparing invoices of the contribution given by the investors and verifying if the amount promised is received and if there is any extra amount received, we must return that to investors.
- Reconciling the position rec by comparing the broker quantity from trade file sent by client and accounting units from report extracted from Geneva.
- Booking entries for capital activities like capital call, capital distributions, cash operating entries.
- Amending any trades with the correct price or quantity if required.
- Preparing the Portfolio accounting packages at the end of the month once the valuation is done.
- Final NAV valuation and after onshore review sending NAV pack to End client.
- Raising Snow tickets whenever necessary.
- Setting up new account as per confirmation of client.
- Preparing Standard Operating Procedures which include all operations to be performed with careful inclusion and addition of activities and get approved by the onshore team.
- Training to New joiners and getting training on the funds.
- Preparing RCA (Root Cause Analysis) for errors, which will improve the quality of work of an associate going forward.
Education
MBA - Finance
JNTUK
Andhra Pradesh05.2018
Skills
- Financial Forecasting
- Variance Analysis
- Payroll Oversight
- Payroll Processing
- Accounts Payable
- Bank Reconciliation
- Biweekly payroll
- General ledger accounting
- Tax Preparation
- ERP systems proficiency
- Expertise in QBO
- Accounts Receivable
Timeline
Senior Staff Accountant
Fisk Advisory Services
08.2023 - Current
Senior Financial Analyst
STATESTREET HCL Services
05.2018 - 03.2022
MBA - Finance
JNTUK
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