PRAJAKTA DUMBRE

Finance & Investment Operations Professional

Prajakta
Dumbre

Finance professional with 5+ years of experience in Fund Accounting, Financial Reporting, Investment Operations, Alternative Investments, Reconciliations, Corporate Actions, and Client Support.

Experienced in delivering accurate financial reporting, maintaining operational controls, supporting global investment managers, and improving process efficiency across financial services organizations.

5+

Years Experience

3

Global Organizations

100%

Commitment to Accuracy

Finance

Investment Operations

About Me

I am a Finance & Investment Operations Professional with over 5 years of experience supporting global financial institutions in Fund Accounting, Financial Reporting, Alternative Investments, Reconciliations, Corporate Actions and Investment Operations.

Professional Summary

Throughout my career I have worked with leading financial organizations delivering high-quality financial reporting, investment operations support, reconciliation activities, regulatory compliance and operational excellence.

I enjoy solving operational challenges, improving processes, collaborating with global teams and ensuring accurate financial information for clients and stakeholders.

Highlights

  • ✔ 5+ Years in Investment Operations
  • ✔ Fund Accounting & Financial Reporting
  • ✔ Alternative Investment Operations
  • ✔ Cash & Position Reconciliations
  • ✔ Corporate Actions Processing
  • ✔ Client Reporting & Support
  • ✔ Advanced Excel & Investment Systems
  • ✔ Global Financial Services Experience

Professional Experience

Over 5 years of experience across Fund Accounting, Financial Reporting and Investment Operations.

Process Specialist

Principal Global Services

May 2024 – Present
  • Prepared and reviewed financial reports for alternative investment funds.
  • Performed quality checks to ensure accuracy and compliance with reporting standards.
  • Managed investment operations and collaborated with global stakeholders.
  • Supported reconciliation, reporting and operational controls.

Associate II – Fund Accounting

FIS Global

Jan 2023 – May 2024
  • Performed Cash & Position Reconciliations.
  • Processed Corporate Actions and NAV activities.
  • Investigated reconciliation breaks and resolved exceptions.
  • Worked closely with custody teams and investment managers.

Associate – Fund Accounting

Atos Syntel

Sep 2021 – Jan 2023
  • Supported daily fund accounting operations.
  • Prepared financial reports and reconciliations.
  • Validated transactions and maintained data accuracy.
  • Ensured timely completion of operational deliverables.

Core Skills

Technical expertise developed through 5+ years in global financial services.

Finance & Investment

Fund AccountingFinancial ReportingInvestment OperationsAlternative InvestmentsNAV ReviewCustodian Services

Reconciliations

Cash ReconciliationPosition ReconciliationTransaction ReconciliationCorporate ActionsException ManagementBreak Investigation

Applications & Tools

MS ExcelAdvanced ExcelBloombergIntellimatchPEGACanoeJIRASalesforcePower BISQL

Professional Skills

Problem SolvingClient SupportStakeholder ManagementQuality AssuranceProcess ImprovementTeam Collaboration

Education

Academic qualifications supporting my career in Finance and Investment Operations.

Master of Business Administration (MBA)

Prin. L. N. Welingkar Institute of Management

Specialization: Finance

2023

Bachelor of Commerce (B.Com)

Savitribai Phule Pune University

Specialization: Commerce

2018

Certifications

Professional certifications supporting my finance and technical expertise.

🏆

Advanced Microsoft Excel

Professional Certification

🏆

Microsoft Office

Professional Certification

🏆

Tally ERP

Professional Certification

Let's Connect

I'm currently open to opportunities in Financial Reporting, Fund Accounting, Investment Operations, Alternative Investments, and Reconciliations.

📧 Email: prajaktadumbre712@gmail.com
💼 LinkedIn: www.linkedin.com/in/prajakta-dumbre-421214195
📍 Location: Pune, Maharashtra, India