Sucheta Ray
McLean,VA
Summary
A seasoned professional with 11 years of experience across Investor Reporting and Fund Accounting for world’s leading Financial firms. Proven track record of successfully onboarding new processes, improving existing activities and building high-performing teams
Overview
12
12
years of professional experience
Work History
Team Manager - Investor Reporting and Analysis
WIPRO BLACSKSTONE COE
06.2021 - 05.2022
- Led team of 4 analysts to deliver quarterly investor reports for 150+ clients
- Onboarded 2 new funds and 60+ new clients to Blackstone's investor management platform through effective document review and access management
Lead Analyst/ Associate
WIPRO BLACSKSTONE COE
01.2019 - 05.2021
- Transitioned quarterly investor reporting , analysis and reconciliation processes to India office from Blackstone New York team
- Led review of investor statements and fund performance reports and created investor specific and created automated process for obtaining investment data; appreciated by CFO for exceeding expectations and contributing towards 100% completion of activities transitioned to COE
- Partnered with New York team to manage shared investor communication by organizing daily update calls and presenting inventory details tracked through Salesforce to senior management teams
Analyst
WIPRO BLACSKSTONE COE
08.2016 - 12.2018
- Collaborated with fund accounting and finance teams to prepare, analyze, and review investor reports for Debt Strategy team detailing capital call distributions, investment details, and audit requests
- Transitioned activities related to investor questionnaires to COE by undertaking onsite training at New York office and setting up best practices in Gurgaon
- Managed access for Blackstone investor information database, ensuring 100% information accuracy
Team Leader – Fund Accounting, EMEA NAV Validation
JPMORGAN CHASE
03.2013 - 09.2015
- Coordinated with Dublin Fund Accounting team to service premium investment management firm by validating prices of different portfolio assets impacting NAV, using Bloomberg/Financial Times/Reuters
- Migrated NAV validation activities from Dublin to Mumbai as subject-matter expert; applauded by Dublin Oversight team and Mumbai senior management for exceeding timeline expectations
- Acted as liaison between Dublin team and Indian team through regular interactions, first-level reviews, and daily debriefing calls
- Facilitated NAV releases and reviewed reporting for different portfolio funds under resource constraints and volatile market conditions; commended by Managing Director for 100% accuracy and timeliness
- Created standard operating procedures and ensured maintenance and timely modification of client specifics for period review by senior management
- Mentored 6 new trainees and led them to deliver timely superior-quality work through effective delegation and thorough reviews
Team Leader – Edinburgh Investment Accounting
JPMORGAN CHASE
03.2011 - 02.2013
- Worked closely with Edinburgh team to ensure delivery of transactions and position files to client’s Front Office Portfolio Manager for daily trading
- Transitioned investment accounting process from European HQ to India by receiving extensive onsite training and implementing 3 user-defined macros to automate financial data processing
Management Trainee – Fund Accounting, EMEA NAV Validation
JPMORGAN CHASE
02.2010 - 02.2011
- Executed price validation checks for several mutual fund clients to release NAVs at different valuation points using Bloomberg/Financial Times/Reuters
Education
Master of Business Administration - Finance
ICFAI BUSINESS SCHOOL
04.2010
Bachelor of Commerce with Honors -
MOTILAL NEHRU COLLEGE, DELHI UNIVERSITY
05.2008
Skills
- Microsoft Excel/ Salesforce/ Tableau
- Executive Reporting
- Investor Communication
- Team Coaching and Development
- Stakeholder Collaboration and Management
- Financial Analysis
Timeline
Team Manager - Investor Reporting and Analysis
WIPRO BLACSKSTONE COE
06.2021 - 05.2022
Lead Analyst/ Associate
WIPRO BLACSKSTONE COE
01.2019 - 05.2021
Analyst
WIPRO BLACSKSTONE COE
08.2016 - 12.2018
Team Leader – Fund Accounting, EMEA NAV Validation
JPMORGAN CHASE
03.2013 - 09.2015
Team Leader – Edinburgh Investment Accounting
JPMORGAN CHASE
03.2011 - 02.2013
Management Trainee – Fund Accounting, EMEA NAV Validation
JPMORGAN CHASE
02.2010 - 02.2011
Bachelor of Commerce with Honors -
MOTILAL NEHRU COLLEGE, DELHI UNIVERSITY
Master of Business Administration - Finance
ICFAI BUSINESS SCHOOL
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