Jagruti Panchal

Financial Analyst with experience in private equity fund operation, portfolio monitoring, financial reporting, and investment documentation. Skilled in processing capital calls, distribution, data validation, reconciliation and maintaining investment records. Strong communication and analytical skills with a keen interest in pension and retirement services operations. Experienced in working with global teams while ensuring accuracy and timely delivery.

Financial Analyst - Tata Consultancy Services

(2024-12 - 2026-06)

Fund operation, Reporting& Reconciliation, Documentation, Client service

• Perform private equity fund analysis from the perspective of a Limited Partner (LP), assisting in portfolio monitoring and performance tracking.
• Review and process capital calls, distributions, and fund notices, ensuring accurate and timely updates in internal systems.
• Conduct data validation, reconciliation, and tagging of financial documents including quarterly reports, fund statements, and capital account summaries.
• Maintain investment records, including commitments, valuations, and transactions for private equity funds and direct investments.
• Collaborate with internal teams to ensure the accuracy and completeness of LP-related financial data.
• Used proprietary tools and platforms to extract, and analyze fund performance metrics (IRR, DPI, TVPI).
• Assist client queries related to private equity holdings and fund performance.
• Ensure data quality, compliance and adherence to financial reporting statements.
• Adding Hedge funds through Tools in internal system.

Export Import Coordinator - Indian Steel Corporation Machines Pvt Ltd

(2023-07 - 2024-02)

• Responding to incoming email & phone enquiries, maintaining and developing relationships with customers.
• Conducted payment follow-ups at various levels from customers and updated financial records. And updating entries in zoho software.
• Handled export documentations.
• Coordinated with bank officials and internal departments such as design, purchase and accounts for smooth order processing.
• Transportation Coordination, Bank coordination related to the sales, Export documentation, other documentation & follow-ups.
• Sending Quotation, Making Tax Invoice, Delivery Challan, Proforma Invoice.

Bachelor of Banking and Insurance - Banking and Insurance - University of Mumbai, Mulund College of Commerce (2020 - 2023)

HSC - Commerce (Banking & Insurance) - Commerce - Anand Vishwa Gurukul (2019 - 2020)

SSC - Maharashtra State Board - Gyanodaya Vidya Mandir (2018)