Chartered Accountant - May-08 The Institute of Chartered accountants of India, cleared final in first attempt
Bachelor of Commerce - 2005 from M.L.S.U University Udaipur, Rajasthan with 61%.
Higher Secondary Commerce - 2002 from St. Paul’s Sen. Sec. school, Udaipur with 74%.
Secondary School Certificate - 2000 from St. Paul’s Sen. Sec. school, Udaipur with 64%.
- Full time
- Part time
- One time
Account Manager - Securities & fund Services Mumbai, India
WORK EXPERIENCE Citibank N.A.
From July 2010
July 2010 – Till date Account Manager - Securities & fund Services Mumbai, India
Facilitating product implementation and trade settlements across global markets for Mutual fund, PMS and FII-Sub account
Monitoring all the latest amendments & announcements as set by SEBI and other regulations governing the business activities of client, Analyzing client impact, through a methodical impact analysis and implementing necessary changes processes with operations
Contributing the knowledge amongst various workgroups between clients and within the organization across the globe, thereby adopting best of the practices
Creating the business review and delivering presentations to Senior Management at client’s end
Defining service standards and guidelines that serve as benchmark for excellent service delivery
Comprehending the business requirements and streamlining the processes in line with the pre-set guidelines
Removing redundancy in processes at client’s end and at internal operations team, and ensuring uniformity in the process understanding at the client’s and the organization’s end
Monitoring the overall functioning of processes, identifying improvement areas and implementing adequate measures to maximize customer satisfaction level
Conducting quarterly Risk Control and Self Assessment, which involves audit of various activities by custody operation unit
In a short span of time of taking up client servicing role, was asked to manage biggest domestic mutual fund client with assets close to USD 5 billion
Successfully Implemented new clients and conducted kick off meetings, dry runs and other related activities
Taken initiative for developing dashboard for monthly client service review meetings, same was highly appreciated by client and seniors at Citi as well as implemented it across all clients
Devised an exception handing tracker to be sent across to clients on a fortnightly basis, highlighted the excepti
Fund Accountant, Securities & Fund services Mumbai, India
November 2008 - July 2010
Identifying KPIs and developing MIS Tools for analyzing the Mutual Fund factors contributing on Net Asset Value for offering timely information to concerned process owners
Development of standard templates control models, financial and notes to accounts templates and supporting LOPs
Managing statutory audit, tracking deliverables as per agreed CAS
One point contact for statutory auditors for query resolution
Monthly preparation of financial statements and trial balance reviews, so as to ensure always ready for audit
Ensuring clean audit
Successfully created the financial statements in - house for one of the major client which led to cost save of approximately USD 10,000 p.a.
Successfully devised templates for financial statements & notes to accounts for Mutual Fund Clients ensuring the relevant regulations
Recipient of appreciation by the management and client for smooth completion of statutory audits within the stipulated timelines as well as by meeting the delivery standards
Credited with the ‘Thinking Hat Award’ for showcasing exceptional performance during the first quarter ‘2009
Azad Jain & Co, Chartered Accountants, Udaipur
November 2005 - November 2008
Finalizing accounts, book keeping & vouching using excel tools, for Firms & Private Limited, thereby ensuring the accounting standards & companies act schedules
Concurrent Audit - Bank of Rajasthan
Internal Audit - Stock verifications, Process Implementations, Process reviews
NHAI-Toll Plaza Audit - Initial Audit Planning, Systems Understanding, Execution of Audits, Exception Reporting, Suggestive Measures and Weekly Updates to Officials of NHAI.
looking for a Growth full carrier
I am Chartered accountant, a professional working in Banking Industry since last more than 3 Years - Looking for a more corporate exposure, learning opportunities,creating newer skills and applying them for a leadership carrier. The carrier should be having a clear growth path for contributing to the the Nation & self growth and ever increasing self respect and confidence.
Qualifications & Certifications
Bachelors Degree In Commerce
M.L.S.U University Udaipur