About Khushbu Rathod

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Team Leader – Client Reporting (L10) | (Oct 2025 – Present)

• Led a team of 15 members managing end-to-end client reporting for T. Rowe Price (TRP) separate accounts
• Managed and reviewed fact sheets, holdings, valuation, performance reports, and portfolio updates
• Supported Due Diligence Questionnaires (DDQs) by providing accurate portfolio, valuation, and performance data
• Played a key role in client onboarding and transition (TRP), including KT, process setup, and parallel run validation
• Ensured seamless transition to BAU with no disruption to reporting deliverables
• Ensured timely and accurate reporting delivery in line with SLAs and client requirements
• Performed data validation and reconciliations across multiple systems
• Utilized SQL and tools (MicroStrategy, MIDR, SAP, GCR, Hinet) for reporting and analysis
• Conducted team reviews, daily connects, and governance calls with stakeholders 

Fund Servicing Analyst - Team Leader (Apr 2022 – July 2025) 

• Reviewed Schedule of Investments (Annual, Interim, Quarterly) for HNI clients under US GAAP and IFRS.
• Delivered reporting for portfolios with derivatives such as swaps, FX forwards, futures, and repos.
• Collaborated with stakeholders on Level 3 valuations and observable/unobservable inputs.
• Identified 10+ process gaps and implemented improvements, increasing reporting efficiency by 15%.
• Recognized with 'Going Above & Beyond' award for handling critical client deliverables.
• Mentored junior analysts in compliance, reporting footnotes, and SOP adherence. 

Fund Servicing Specialist IV - Senior Analyst (Sep 2019 - Mar 2022)

• Prepared Schedule of Investments and financial disclosures with 100% SLA adherence.
• Worked with audit teams to resolve pre-audit issues, reducing delays by 25%.
• Authored SOPs and templates to streamline reporting for various fund structures.
• Supported NAV-related inputs through accurate reporting on investment values and classifications.