Divyansh Mishra
Divyansh Mishra
41/1, Old wellington camp
Race course, New Delhi
Phone no. : 8826591126
E-mail Id: divyansh.cnb@gmail.com
PROFESSIONAL SYNOPSIS
Total experience of 1 year
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Working as a Fund Accountant for Ameriprise India Pvt. Ltd.
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Worked as a Fraud Analyst for JP Morgan Chase in the retail banking domain at a client location
Quatrro Global Solution
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Worked with Reliance Capital as a trainee for a period of 2 months [21-04-2010 to 21-06-2010]
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Dun & Bradstreet – intensive training programme on Capital market & Accounting treatment
[US GAAP] 2012 .
CORE COMPETENCIES
April-2012
At Ameriprise India Pvt. Ltd.
Fund Accountant : 1) Reconcilliation
2) Research
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Investment Accounting
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Preparation of Cash sheet of all the Funds under coverage.
Accurate calculation of Security lending & it’s reconcilliation,monitoring & posting for each
Fund on daily basis.
Monitoring & posting Expense waivers for every Fund & looking for percentage changes.
Responsible for accurate designated assets calculation & keep in check the desired
perecentage levels,checking the discrepancy, if any from Corporate Analysts.
Subadvisors Reconcilliation
Running the cycles at predefined time limits to check errors & exception.
Pricing of Securities.
Working live according to NYSE.
Researching over the Bloomberg terminal.
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Income distribution for all the Funds within a prescribed time for all the funds on monthly &
daily basis.
Preparing Files for assigned funds on daily basis & getting it verified from Investment
Accountant.
Pulling out & ananlysing reports ,rectifying the errors or informing them to higher authorities
Custodian Reconciliation ,Statement Reconcilliation on daily & monthly basis respectively.
Analysing & inspecting Trial Balance , Underlying securities of a fund.
Responsible for the correct NAV calculation,looking out for minute price changes even upto a
penny.
Analysing reports prepared by JP Morgan & RBS.
Verifying all the exception with attached reports & submitting valid researched facts into the
systems.
Working over Citrix , SEI , JP Morgan interface , Invest one , Sunguard Enterprise , Aladin
live.
Responsible for preparing Intra day cash sheet as well.
Constant Up gradation in learning & research, undertaking of trainings as per requirements.
November-2011
At JP Morgan
Fraud Analyst: Product-1) Risk monitoring
2) Entire Charge back process
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RISK CHARGEBACK
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Risk Monitoring
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Claim reviewal
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Analysis of claim lodged by the customers – entire process of claims generation till represntment.
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Issuing credit, taking decisions regarding financials of a particular account
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Denying the claim according to the validity of the claim, charging of a fraud over a merchant or
taking the claim to loss if none of the parties are involved at the time of a possible fraud.
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A detailed analysis of the claims lodged by the customers of JP Morgan chase [customers include
individuals, Retail premier firms ,Business units]
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In depth analysis of financials, issuance of credit or blocking the credit is involved.
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Credit Processing was the final process after detailed analysis of case.
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Working directly at the interfaces of Visa & chase.
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Processing of European claims and reviewing drafts & Card Holder letters specifically for Non USA
transactions.
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Working at interfaces live & processing in real time
ACADEMIC CREDENTIALS
§ MBA –International Banking & Finance 2009-11 [GITAM School of International Business-Vizag]
2.33/5
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B.com- CSJM University, Kanpur 2006-09 [UP] -58%
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Class XII Dr. Virendra swarup Education Centre – 79% [ISC]
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Class X Dr. Virendra swarup Education Centre-62% [ICSE]
COMPUTER SKILLS
Bloomberg terminal, Lotus notes, MS outlook, Computers fundamentals and Operating system, Internet
basics, MS-office, excel, Linx [basics], Internet.
SKILL DEVELOPMENT
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Responsive, enthusiastic and mature in approach. Open to critique and suggestions for
improvement.
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Swift in picking up new things, result driven achiever, can highly acclimatize to work in-group with
interpersonal skills.
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Quick Learner, Effective Communication skill and Leadership quality highly motivated to work
as a team, dynamic analytical and Managerial skill, Dependable and Flexible character with
inexhaustible stamina for work.
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An endless positive attitude and a staunch desire to work at International platform.
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FLARE FOR RESEARCH.
SUMMER INTERNSHIP EXPERIENCE
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A study on “Comparison of top 5 Systematic Investment plan of top 5 Mutual Funds” at
Reliance Capital, Vishakhapatnam –Duration 2 months
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A study on “ Distributors of Reliance Mutual Funds” at Reliance Capital, Vishakhapatnam”–
Duration 2 months
ACHEIVEMENTS & INTERESTS
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Won Gold medal twice playing cricket for Govt. Polytechnic Kanpur
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Participated in Akhil Bhartiya Gayan Pratiyogita & won (silver medal)
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Participated in skits & plays.
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Successfully completed one documentary & undertaken another project for the same.
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Surfing historical & geographical stuff, Playing cricket , playing pc games, singing,
architecture , entrepreneurship & love to debate on eventful topics.
Status
Father’s Name
Mother’s name
Date of Birth
Sex
Nationality/ Religion
Lingual Proficiency
Address [permanent]
PERSONAL DETAILS
Single
Rajesh Kumar Mishra
Meenu Mishra
03-12-1988
Male
Indian/ Hindu
English, Hindi, French [basics]
128/28, H-1 block,Kidwai Nagar ,Kanpur
DECLARATION
“I hereby declare that all the information provided to you is true to the best of my knowledge”.
Divyansh Mishra