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AS

Anjali Shah

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

New York, United StatesOpen to offers

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

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.

NAV reconciliationportfolio positions reconciliationcash balance reconciliationfixed incomerepo financingFX settlementsAutoMatch reconciliation logicNAV reporting discrepanciesdaily NAV cycle timerules-driven automationPrime BrokerGenevacash-flow booking automationmanagement fee calculationsincentive fee calculationsUS GAAPIFRSaudit schedulesaudit supportSEC complianceequity position reconciliationOTC swap reconciliationtrade capturetrade structure evaluation
QA

Client Services Associate

Quantum Asset Management Company Pvt Ltd

Jan 2020 – Mar 2020

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.

market trend trackingportfolio performance trackingSWOT analysisESG researchportfolio strategy supportclient services

Education

DU
DePaul University

Master’s Science in Finance, Finance

Sep 2024 – Jun 2026

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

Annual Fest Member for Cultural events

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

Skills

Fund AccountingNAV ValidationProfit and Loss (P&L) ReportingBalance Sheet ReportingTreasury OperationsMulti-Asset ReconciliationAuto Match ReconciliationCash Flow Booking AutomationDerivatives ReconciliationFixed Income AccountingRepo ReconciliationForeign Exchange (FX) Settlement ReconciliationHedge AccountingNet Interest Income AnalysisLiquidity ReportingUS GAAPIFRSSEC ComplianceAFS/HTM Investment ClassificationFinancial ModelingDCF ValuationScenario AnalysisSensitivity AnalysisValuation BenchmarkingGenevaBloombergTableauAdvanced ExcelMRIPower BIMicrosoft Office SuiteCross-functional CollaborationProcess ImprovementAudit CoordinationStakeholder ManagementP&L & Balance Sheet ReportingCAIA Fundamentals of Alternative InvestmentsContinuous ImprovementAttention to DetailProblem Solving

Languages

English
Professional working proficiency
Gujarati
Professional working proficiency
Hindi
Professional working proficiency
Marathi
Professional working proficiency