yukta Bhatia

• Managed fund accounting operations for 20+ investment funds, ensuring timely processing of cash reconciliations,
investor reporting and settlement support
• Performed 100+ cash and position reconciliations on a periodic basis with high accuracy.
• Supported settlement of equities, fixed income, derivatives and money market instruments, ensuring compliance
with operational SLAs.
• Processed capital calls, distributions and management fees for private equity clients.
• Collaborated with 10+ stakeholders, including custodians and counterparties, to resolve operational exceptions

• Analyzed financial statements of private equity funds in the US and UK, focusing on Hedge funds,
venture capital, private equity and funds of funds.
• Performed quarterly fund analysis, including calculations of contributions, distributions, and NAV.
• Determined adjusted contributions receivable, contributions received in advance, distributions payable and
recallable return of capital.
• Executed accurate cash reconciliation processes to ensure the accuracy and integrity of financial records,
promptly identifying and solving discrepancies.
• Manage trade settlement operations, coordinating with trading desks and custodians.
• Engaged in outreach to fund managers and PE firms via email.