Monika Mantri is a high-level expert, working in Mission Lane main office of which is in 571. as a Director of Treasury and Payment Operations from 2019. Monika gained professional experience in more than 13 positions at various companies. Monika Mantri went to the Illinois State University and received education there from 2004. San Francisco, California is the area, where this expert was known to be situated. This expert's e-mail and phone can be easily accessed through SoftwareOfficial on demand.
Name variants:
Monika Mantri
Last updated Jun 08, 2024
Contact Information
Last Update
Jul 8, 2022
Email
mo**@msn.com
Location
San Francisco, CA
Company
Mission Lane
Workplace
Director of Treasury and Payment Operations
Work History
Director of Treasury and Payment Operations
1750 Broadway, Oakland, CA 94612
Apr 2017 — Dec 2018
Controller and Director of Financial Operations
55 south Market St, San Jose, CA 95113
Director of Financial Operations/Controller at Finxera
Jun 1, 2014 — Aug 2016
Assistant Controller
Successfully setup operations and accounting system for multiple financing entities.
Oversaw the execution of the tranche process by coordinating with internal departments on development o...
Aug 2012 — Jun 2014
Manager - Fund Accounting
211 Main St, San Francisco, CA 94105
Responsible for daily overseeing of the NAV calculation process.
Responsible for providing support, research and information to the Fair Value committee and for investigation of securities...
Oct 2007 — Aug 2012
Staff Accountant
5130 Hacienda Dr, Dublin, CA 94568
Responsible for filing of monthly Sales and Use Tax Returns.
Responsible for month-end general accounting journal entries.
Responsible for Lease Account Reconciliations.
Nov 2006 — Oct 2007
Fund Accountant
1 Market St SUITE 1600, San Francisco, CA 94105
Responsible for the accurate and timely calculation of daily Net Asset Values of Parnassus funds.
Responsible for reviewing daily valuations (i.e. daily net asset value calculations) inclu...
Apr 2005 — Nov 2006
Education
Occupations
Executive
Director
Accountant
Finance and Accounting Specialist
Operations Manager
Accounting Bookkeeper
Bookkeeper
Skills
Fund Accounting
Mutual Funds
Accounting
Financial Analysis
Management
Valuation
Securities
Financial Reporting
Auditing
Finance
Internal Audit
Payment Operations
Treasury Operations
Portfolio Management
Financial Modeling
Account Reconciliation
Financial Services
Financial Statements
Executive Management
Strategy
Business Operations
Investments
Asset Managment
Corporate Finance
Microsoft Excel
Bloomberg
Tax
General Ledger
Financial Accounting
Fund of Funds
Corporate Actions
Investment Management
Strategic Financial Planning
Equities
Sec Filings
Internal Controls
Analysis
Back Office
Forecasting
Variance Analysis
Due Diligence
Fixed Income
Etfs
Investor Relations
Bloomberg Terminal
Equity Valuation
Equity Research
External Audit
Strategic Planning
Start Ups