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Anjali Shah

Open to offers

Graduated in Master's Finance and Open to Fund Controller & Managed Services Roles

New York, United States

Four years ago, I stepped into one of the most demanding corners of global finance hedge fund administration at SS&C GlobeOp and built a career around getting the numbers right, every time. Over 3.5 years as a Senior Associate, I owned fund accounting, NAV operations, and multi-asset reconciliations for global hedge fund clients. That meant managing complex positions across bonds, FX settlements, repo, and derivatives under tight daily and month-end deadlines while ensuring every number was clean, compliant, and audit-ready. I prepared NAV packs, investor allocations, and annual financial statements that fund managers, LPs, and external auditors depended on. I coordinated across international operations, valuation, and compliance teams to resolve discrepancies and deliver accurate reporting across time zones. What I developed along the way wasn't just technical skill it was the discipline to maintain accuracy under pressure, the judgment to flag risk before it becomes a problem, and the communication skills to work across functions and borders. My academic foundation runs deep too. I hold a Bachelor's in Banking & Insurance and a Post-Graduate diploma in Banking & Finance, and I'm currently completing my MS in Finance at DePaul University's Kellstadt Graduate School of Business (graduating 2026) with coursework in derivatives valuation, financial analytics, internal auditing, fraud examination, and equity research. I'm actively pursuing my CPA, because I believe strong finance professionals need to understand the accounting underneath every decision. My toolkit: Geneva · Bloomberg · Tableau · Advanced Excel · Financial Modeling · CAIA Fundamentals (certified) · Python & SQL (in progress) I bring a rare combination hands-on experience in high-volume fund operations, a strong academic grounding in financial analysis and accounting, and the technical curiosity to keep improving how work gets done. Open to roles in: Fund Accounting | Fund Controllership | Financial Reporting | Finance Operations | Audit & Assurance | Transaction Advisory | Due Diligence | FP&A | Outsourced Accounting & Managed Services

Experience

SG

Senior Associate

SS&C GlobeOp Financial Services Technologies Pvt. Ltd

Jan 2021 – Aug 2024 · 3 yrs 7 mths

Reviewed and reconciled NAV, portfolio positions, and cash balances across fixed income, repo financing, and FX settlements for institutional fund structures, maintaining near-zero break rates. Resolved NAV reporting discrepancies in a third-party fund administration environment by optimizing AutoMatch reconciliation logic to raise match rates and shorten the daily NAV cycle. Engineered a rules-driven cash-flow booking automation (Prime Broker → Geneva), cutting manual processing by 80%, and incorporated management/incentive fee calculations into NAV validation. Prepared US GAAP/IFRS draft financial statements and coordinated with external auditors to build audit schedules, supporting documentation, and responses to audit queries.

QA

Client Services Associate

Quantum Asset Management Company Pvt Ltd

Jan 2020 – Mar 2020 · 2 mths

Tracked market trends and portfolio performance alongside the Fund Manager at Aditya Birla Asset Management Company, supporting portfolio strategy discussions. Applied SWOT and ESG research frameworks to inform investment positioning and decision-making during the client services engagement.

Education

DU

DePaul University

Master’s Science in Finance, Finance

Sep 2024 – Jun 2026

Activities and societies: Mentor to Students, Volunteer at events in the University

Course highlights: Derivatives Valuation, Financial Statement Analysis, Equity Research, Internal Auditing, ML AI in Finance

MU

Mumbai University

Bachelor of Commerce in Banking & Insurance, Banking & Insurance

Aug 2016 – May 2019

Activities and societies: Annual Fest Member for Cultural events

Course highlights: Regulatory and Legal, Strategic and Management, Security Analysis and Portfolio Management, Auditing

Skills

Fund Accounting
NAV Validation
Profit and Loss (P&L) Reporting
Balance Sheet Reporting
Treasury Operations
Multi-Asset Reconciliation
Auto Match Reconciliation
Cash Flow Booking Automation
Derivatives Reconciliation
Fixed Income Accounting
Repo Reconciliation
Foreign Exchange (FX) Settlement Reconciliation
Hedge Accounting
Net Interest Income Analysis
Liquidity Reporting
US GAAP
IFRS
SEC Compliance
AFS/HTM Investment Classification
Financial Modeling
DCF Valuation
Scenario Analysis
Sensitivity Analysis
Valuation Benchmarking
Geneva
Bloomberg
Tableau
Advanced Excel
MRI
Power BI
Microsoft Office Suite
Cross-functional Collaboration
Process Improvement
Audit Coordination
Stakeholder Management
P&L & Balance Sheet Reporting
CAIA Fundamentals of Alternative Investments
Continuous Improvement
Attention to Detail
Problem Solving

Languages

English

Professional working proficiency

Gujarati

Professional working proficiency

Hindi

Professional working proficiency

Marathi

Professional working proficiency