P

Pratibha D.

Operations Associate 1 yr experience

Noida, Uttar Pradesh · Profile PDNO0TNPNS07

Experience1 yr experience
EducationM.Com
LocationNoida
Notice period—

Profile summary

Investment Operations Associate with 1+ year of experience in Hedge Fund and Private Equity operations at Indus Valley Partners, specializing in position, cash, and bank/account reconciliations, break investigation, and trade booking. Experienced in reviewing quarterly Amortization reports, updating accounting systems (VPM), and coordinating directly with toptier clients like H.I.G. Capital to resolve financial discrepancies. Skilled in managing month-end close workflows, tracking accruals, and working within regulatory compliance frameworks and financial reporting standards. Certified Investment Banking Operations Professional (CIBOP) seeking to leverage core reconciliation expertise into a financial operations role.

Key skills

Account Recon / BankPosition & Cash ReconciliationGeneral Ledger MatchingBreakInvestigationReconciling Items ResolutionMonth-End & Quarter-End CloseAmortization SchedulesDepreciationAccruals (OID/PIK)Fixed Assets AccountingFinancial

Certifications

  • Certified Investment Banking Operations Professional
  • (CIBOP)
  • Imarticus Learning
  • 2025
  • Tally ERP Certification
  • Certified Proficiency
  • Investment Banking Virtual Experience
  • Bank of America (Forage)
  • Investment Banking Simulation
  • JPMorgan Chase (Forage)
  • Core focus: Accounting Fundamentals, Trade Life Cycle,
  • Regulatory Compliance, Settlement & Reconciliations.
  • Executed financial analysis, strategic fit assessments, and built
  • discounted cash flow (DCF) models.
  • General Ledger management, voucher entry, balance sheet
  • preparation, and trial balance reconciliation.