Neeti Kanchan

Financial Analyst with strong analytical skills and deep expertise across financial services, specializing in fund accounting, NAV calculations, transfer agency, cross-border payment operations, and portfolio reconciliation. Proven track record of managing complex financial data, resolving reconciliation breaks, and ensuring stringent compliance. Adept at streamlining month-end close processes, optimizing cash management, and collaborating with international stakeholders to drive operational efficiency and data integrity.

Senior Analyst at SRL Global Limited (2024-06 – Present)

• Directed end-to-end fund accounting operations for high-profile portfolios (Kimora, Novator, Casimir), actively managing external fund commitments and the precise tracking of asset holdings.
• Executed precise Net Asset Value (NAV) calculations and conducted advanced percentage benchmark analyses to evaluate fund performance and ensure accurate daily valuations.
• Designed dynamic graphical reports and income statements, synthesizing financial data from custodian banks and client managers to provide clear visibility into portfolio health.
• Led rigorous daily and monthly reconciliations of cash positions and securities, swiftly resolving complex financial breaks through cross-functional collaboration with clients, fund managers, and banking partners.
• Streamlined month-end close processes by conducting meticulous reviews of fund valuations, transaction logs, and asset movements to safeguard financial accuracy.
• Authored compliance-driven regulatory reports, upholding exceptional data integrity, strict adherence to accounting standards, and consistent delivery ahead of service-level agreements (SLAs).

Financial Analyst at Hexaware Technologies Limited (2022-09 – 2023-12)

• Managed international payment operations for corporate Citibank clients, executing high-value SWIFT, TELEX, and FedService transactions with strict adherence to global regulatory frameworks.
• Processed a comprehensive suite of cross-border payments—including SEPA, Wire Transfers, ACH, and MassPay—leveraging deep expertise in SWIFT messaging (MT103, MT202, MT199, MT999, MT910, MT100) to ensure precise, on-time settlement.
• Executed inward and outward foreign exchange (FX) deals across diverse global currencies, accurately applying agreed rates and client mandates to minimize FX risk.
• Validated complex correspondent banking transactions and payment adjustments, strategically navigating global currency cut-off times and strict operational guidelines.
• Mitigated operational risk and ensured OFAC compliance by partnering with external banks and corporate clients to clear credit confirmations and resolve escalated payment bottlenecks.
• Investigated and resolved transaction exceptions, payment recalls, and complex queries, maintaining seamless operational flow and exceptional client service quality.

Financial Analyst at eClerx Private Limited (2021-07 – 2022-09)

• Managed the end-to-end billing and brokerage lifecycle for Managed Derivatives, providing critical operational support to ensure seamless and accurate trade settlements.
• Enabled complex trade executions (Blank, Block, EFP, EFR, EFS) by meticulously analyzing multi-source FX market data and validating precise rates for the trading desk.
• Facilitated smooth client and broker relations by generating accurate trade invoices and ensuring timely, compliant distribution.
• Supported strict data integrity by tracking client payments and administering precise account reconciliations within VarCiti.
• Streamlined month-end close operations by proactively investigating and clearing Unknown Broker deals, significantly reducing exceptions for the wider team.
• Empowered leadership decision-making by preparing and delivering highly accurate weekly Payable vs. Receivable (AP/AR) cash flow reports.
• Partnered cross-functionally with internal teams, external brokers, and clients to troubleshoot and resolve complex billing and trade discrepancies.

Financial Analyst at Atos Syntel Private Limited (2018-02 – 2019-08)

• Managed comprehensive European Transfer Agency operations for IFDS (DST), serving as the critical link between investment managers and shareholders by managing the full lifecycle of investor recordkeeping, unit allocation, and complex transaction processing.
• Navigated strict FCA regulatory frameworks to expertly administer a diverse portfolio of mutual fund products, including ISA, JISA, PIP, CIP, CTF, and Investment Trusts (IT).
• Led meticulous reconciliations of Investor Money Accounts and Payment Accounts, safeguarding client assets and ensuring accurate fund allocation in full compliance with UK client money rules.
• Administered Regular Savings Facility (RSF) workflows and accounts receivable activities, rapidly identifying incoming funds and applying them to the correct investor deals.
• Executed daily dealing reconciliations and processed client withdrawals, proactively resolving settlement discrepancies to guarantee rapid, accurate, and seamless fund movements.
• Orchestrated UK BACS payment processing for client withdrawals, dividend distributions, and Regular Savings Facility (RSF) collections, ensuring precise and timely settlement of investor funds.

Bachelors in Banking and Insurance (2017-06)