Formula One racing
Arun M
Reconciliation Specialist
Chennai
Summary
Highly committed and passionate job seeker with strong organizational skills. To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
7
7
years of professional experience
5
5
years of post-secondary education
1
1
Certification
4
4
Languages
Work History
Reconciliation Specialist
State Street HCL Services Pvt. Ltd.
Chennai
06.2022 - Current
- Have knowledge in Hedge Funds’ client Reconciliation.
- Capable of doing the investigation to identify the breaks, solving aged break on timely manner.
- Specialized in futures reconciliation and have experience in handling different products such as equity and fixed income.
- I am flexible to adopt the business requirements and a good team player.
- Handled a small team and took the lead in charge by supporting when and wherever required.
- Have knowledge in cash and position reconciliation.
- Trained new employees on proper cash routines, procedures, and requirements.
- Researched and resolved account discrepancies.
- Performed daily cash reconciliations to determine accuracy of financial reports.
Executive
KFin Technologies Ltd.
Chennai
09.2019 - 05.2022
- Handled mutual funds funding and redemption reconciliation.
- Tracking aged breaks and took action by resolving before deadline.
- Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software.
- Supported management by processing invoices and documents with consistent on-time delivery.
Accountant
Triborn
Bengaluru
07.2018 - 08.2019
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Tracked funds, prepared deposits and reconciled accounts.
Accountant
Karnataka Renewable Energy Development Ltd.
Bengaluru
06.2016 - 07.2018
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Reviewed business operations and obligations to help organization function at acceptable level.
- Partnered with auditors to track errors and add contributions to maintain accuracy.
Education
MBA - Finance And Marketing
Jansons School of Business
Coimbatore, India 08.2014 - 05.2016
Bachelor of Commerce With Computer Applications - Computer Applications
RVS College of Arts And Science
Coimbatore, India 06.2011 - 05.2014
Skills
Microsoft Excel
Certification
Diploma in Forex Management
Interests
Cricket
Timeline
Reconciliation Specialist
State Street HCL Services Pvt. Ltd.
06.2022 - Current
Executive
KFin Technologies Ltd.
09.2019 - 05.2022
Accountant
Triborn
07.2018 - 08.2019
Accountant
Karnataka Renewable Energy Development Ltd.
06.2016 - 07.2018
MBA - Finance And Marketing
Jansons School of Business
08.2014 - 05.2016
Diploma in Forex Management
05-2014
Bachelor of Commerce With Computer Applications - Computer Applications
RVS College of Arts And Science
06.2011 - 05.2014
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