Shriya Pramod Remane Stamp 4
Cork
Summary
Highly skilled and results-driven accounting professional with over four years of experience in fund accounting, compliance, and audit. Demonstrated expertise in ensuring regulatory compliance, managing fund operations, and providing technical oversight in high-pressure, deadline-driven environments. Proficient in handling complex financial data, identifying and resolving accounting discrepancies, and optimizing operational processes to enhance accuracy and efficiency. Strong background in risk assessment and internal controls.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Lead Representative Supervisor
BNY Mellon
Cork, Ireland
01.2023 - Current
- Oversee fund control processes and perform detailed reviews of financial data, ensuring correct valuation, expense calculations, and investor allocations.
- Review and validate accounting work prepared by junior colleagues, offering technical guidance on intricate financial matters.
- Maintain and track fund accounting records in adherence to internal controls, regulatory requirements, and best industry practices.
- Assist in resolving complex accounting discrepancies, data mismatches, and procedural issues in collaboration with internal teams and external stakeholders.
- Prepare and review key financial reports, ensuring the timely completion of daily, weekly, and monthly fund reporting tasks, and new share class launches for four clients.
Fund Accountant
Alter Domus Fund services
06.2022 - 09.2022
- Prepared GL and expenses summary for the funds.
- Took care of the day-to-day operations of the funds, and following up with third parties, including investors and fund managers.
- Escalated, in a timely manner, any data, documentation, or procedural issues, internally and with the clients, as required.
- Prepared checklists and making payments for the funds on a daily basis.
- Booked fees for the different funds via Efront.
Risk Investigator- Customer Protection Associate
Remitly Europe Limited
Cork
11.2021 - 06.2022
- Evaluated and mitigated Risk review for remittance processed within business portfolio in real time
- Complied with rules and regulation of KYC for US, CAN, EUROPE, UK while carrying out Risk review
- Conducted holistic financial Risk review with the help of Kount, LexisNexis, Ekata, Sift
- Identified High risk transactions with the business portfolio such as fraud, theft, AML
- Understood customer queries and directly helped with the solutions
- Helped the colleagues with the transaction queries
- Contacted customer and banking institutes to verify transaction and payment information
Accounts & Taxation Assistant (Article Assistant)
CA Ujwal Dhokania and Company, India
08.2018 - 06.2019
- Assisted in the preparation of the monthly management accounts.
- Finalized audits, drafted audit reports, and prepared monthly reports of concurrent audits.
- Recorded monthly sales and purchase invoices.
- Recorded petty cash expenses, and uploaded bank payments.
- Solved queries related to income tax.
- Served as a team lead and provided guidance and work direction to the team.
Accounts Assistant and Statutory and Concurrent Auditor (Article Assistant)
Hinesh Doshi and Company LLP, India
05.2017 - 07.2018
- Worked on Statutory Audit which covered vouching, verification, solving queries, preparing reports of different sections under Income tax
- Worked on bank Concurrent Audit which covered vouching transactions, verifying accounts, verifying money market transactions, verifying inward-outward remittance, prepared daily reports of concurrent audit
- Prepared quarterly fund financial statements, audit and tax schedules for an International Bank and a Construction Company
- Recorded income/expense transactions on daily basis
- Trained in and support of started Korean Clients in case of partner shortage
- Reviewed work of junior auditors as well as help them to resolve the errors
Education
MSc Asset Management - Finance
University College Cork
Ireland09.2021
Chartered Accountant of India -
ICAI
India06.2020
Bachelor of Commerce -
University of Mumbai
India04.2018
Skills
- MS Office tools
- Microsoft Excel
- Microsoft Word
- Microsoft PowerPoint
- Efront
- IFRS
- US GAAP
- KYC
- AML
- Audit
References
Available on request
Rewards And Achievements
- Awarded 'University College Cork's College of Business and Law Postgraduate Scholarship' on enrolment to the master's program in UCC.
- CFA Research Challenge Candidate 2021.
- Awarded 'Chartered Alternative Investment Analyst Scholarship' from the University College Cork, Ireland.
- Committee Head for Inter-college event 'PHOENIX', 2017.
- Organized Seminars and Webinars at The Chamber of Tax Consultants, India.
- Student Member of The Chamber of Tax Consultants, India.
- Student Member of Institute of Chartered Accountants of India.
Certification
- Certificate in International Financial Reporting (Cert IFR)
Accomplishments
- University College Cork’s Business & Law Postgraduate Scholarship – Awarded upon admission to MSc Asset Management program.
- CFA Research Challenge Candidate 2021 – Participated in the CFA Institute’s global financial research competition.
- Chartered Alternative Investment Analyst (CAIA) Scholarship Recipient – University College Cork.
- Committee Head, Inter-College Event "Phoenix" (2017) – Led event management for one of the largest student festivals.
- Organizer of Seminars & Webinars – Conducted events at The Chamber of Tax Consultants, India.
- Student Member: The Chamber of Tax Consultants, India & Institute of Chartered Accountants of India.
Timeline
Lead Representative Supervisor
BNY Mellon
01.2023 - Current
Fund Accountant
Alter Domus Fund services
06.2022 - 09.2022
Risk Investigator- Customer Protection Associate
Remitly Europe Limited
11.2021 - 06.2022
Accounts & Taxation Assistant (Article Assistant)
CA Ujwal Dhokania and Company, India
08.2018 - 06.2019
Accounts Assistant and Statutory and Concurrent Auditor (Article Assistant)
Hinesh Doshi and Company LLP, India
05.2017 - 07.2018
MSc Asset Management - Finance
University College Cork
Chartered Accountant of India -
ICAI
Bachelor of Commerce -
University of Mumbai
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