Jagadeeswaran N
Deputy Manager
Chennai
Summary
An erudite professional, with a valuable experience of 15+ years in Finance and Accounting systems and concept managed in Travel and IT Investment bank industries.
Overview
15
15
years of professional experience
10
10
Certificates
2
2
Languages
Work History
Deputy Manager
Kfin Technologies Ltd
10.2021 - Current
- Managed a team of 15 for seamless delivery of client Mutual Fund Accounting
- Working in a dynamic, challenging and highly regulated environment, covering day-to-day Reconciliation and controls supervision
- Ensured team preparedness, training, UAT and seamless go-live implementation
- Managing client relationships on a day-to-day basis providing service to AMC
- Close Interaction with AMCs, Service provider and banks across the regions and strong people management
- Good experience in Managing appraisals
- Resource management and hiring of associates as per business requirement
- Preparation and maintaining of new Statement of work (SoW) and SOP
- Engaging with all request and queries from AMC appropriately as per TAT
- Improved team efficiency by streamlining processes and implementing innovative management strategies.
- Identified areas for improvement within the department, implementing strategic initiatives to address gaps in performance or resources.
- Increased customer satisfaction levels by developing targeted strategies to address client concerns effectively.
- Collaborated with cross-functional teams to drive business growth and achieve corporate objectives.
- Created and maintained a strong team culture that promoted high levels of collaboration, employee satisfaction, and overall performance.
- Mentored junior staff members on best practices for project management and team collaboration skills, fostering a supportive work environment.
- Supervised day-to-day operations to meet performance, quality and service expectations.
Team Leader
Statestreet HCL Limited
05.2020 - 05.2021
- Managed a team of 10 for seamless delivery of client Hedge Fund Accounting
- Preparation and maintaining of new Statement of work (SoW) and SOP
- Trouble shoot and assisted in the resolution of complex reconciliation and other accounting issues
- Daily Cash and Position Reconciliation for Hedge funds and Broker
- Access work load drivers and manage team’s productivity
- Cross trained on all Reporting process and reconciliation in short period
- Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps)
- Having experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for the securities
Assistant Manager
Computer Age Management Services Ltd
07.2017 - 04.2020
- Dealing with all request and queries from AMC appropriately as per TAT
- Monitor the daily reconciliation bank & scheme wise
- Handling AMC/CS queries relating to funds confirmation
- Reviewing the credit feed with bank statements (CMS/Channel/Online Transactions/Exchange transactions/Service Providers if any)
- Reviewing the purchase register with posting control
- Look after the day to day complete the Bank Reconciliation to send Daily, Weekly and Monthly MIS report to AMC regarding Excess Credit and Unrealized Purchase
- Refund Advice given for rejected transaction related Excess Credit
- Failed cases to be initiated for refund
- Preparing purchase outstanding report on bi-weekly and send it to AMC
- Maintaining the deliverable as per TAT
Senior Accountant
Thomas Cook, Oysterworld Tour & travel, Avventuro travel & RSN Infotech
12.2009 - 05.2016
- Provided leadership to finance and accounting areas of the organization
- Maintain system of accounts and keep books and records on all transactions and assets
- Prepare and analyze accurate financial and management reports, including income statement, balance sheet, budget and variance, projections and forecast, and cash flow
- Maintain control of the following areas: general ledger, accounts payable, expense reports, billing, and payroll
- Prepare and post such as reimbursements and adjustments relating to payroll & month-end journal entries and accruals
- Verification of Journal, Bank & Payment Vouchers, sales vouchers for ensuring proper accounting
- Scrutiny and Analysis of Ledger Balances & transactions and preparation of various reports
- Providing all documents and reports to auditor require closing the yearly accounts and prepare the annual accounts
- Produce reports, Presentations and briefs
- Monitoring office supplies and research advantageous deals or suppliers
- Develop and Carry out an efficient documentation and filling system
- Assist in payroll by providing relevant data (Absence, Bonus, Leaves & Allowance)
Education
B. Com - CS
Pachaiyappa’s College
ChennaiM.Com - undefined
Madras University
ChennaiSkills
People Management
undefinedCertification
FINANCE AND ACCOUNTING
Accomplishments
- Robotics process BOT (RPA) & Lucid, KBolt Plus Recon Automation.
- Have received Best Manager, Best Team & Best & Honest Branch Accountant
Timeline
Deputy Manager
Kfin Technologies Ltd
10.2021 - Current
Team Leader
Statestreet HCL Limited
05.2020 - 05.2021
Assistant Manager
Computer Age Management Services Ltd
07.2017 - 04.2020
Senior Accountant
Thomas Cook, Oysterworld Tour & travel, Avventuro travel & RSN Infotech
12.2009 - 05.2016
B. Com - CS
Pachaiyappa’s College
M.Com - undefined
Madras University
Languages
English
Tamil
Organisationalpreview
- Deputy Manager, Kfin Technologies Ltd, Chennai, 10/01/21, Present, Managed a team of 15 for seamless delivery of client Mutual Fund Accounting, Working in a dynamic, challenging and highly regulated environment, covering day-to-day Reconciliation and controls supervision., Ensured team preparedness, training, UAT and seamless go-live implementation, Managing client relationships on a day-to-day basis providing service to AMC., Close Interaction with AMCs, Service provider and banks across the regions and strong people management., Good experience in Managing appraisals. Resource management and hiring of associates as per business requirement, Preparation and maintaining of new Statement of work (SoW) and SOP., Engaging with all request and queries from AMC appropriately as per TAT.
- Team Leader, Statestreet HCL Limited, Chennai, 05/01/20, 05/31/21, Managed a team of 10 for seamless delivery of client Hedge Fund Accounting, Preparation and maintaining of new Statement of work (SoW) and SOP., Trouble shoot and assisted in the resolution of complex reconciliation and other accounting issues, Daily Cash and Position Reconciliation for Hedge funds and Broker., Access work load drivers and manage team’s productivity., Cross trained on all Reporting process and reconciliation in short period., Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps)., Having experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for the securities.
- Assistant Manager, Computer Age Management Services Ltd, Chennai, 07/01/17, 04/30/20, Dealing with all request and queries from AMC appropriately as per TAT., Monitor the daily reconciliation bank & scheme wise, Handling AMC/CS queries relating to funds confirmation., Reviewing the credit feed with bank statements (CMS/Channel/Online Transactions/Exchange transactions/Service Providers if any), Reviewing the purchase register with posting control., Look after the day to day complete the Bank Reconciliation to send Daily, Weekly and Monthly MIS report to AMC regarding Excess Credit and Unrealized Purchase., Refund Advice given for rejected transaction related Excess Credit., Failed cases to be initiated for refund., Preparing purchase outstanding report on bi-weekly and send it to AMC., Maintaining the deliverable as per TAT.
- Senior Accountant, Thomas Cook, Oysterworld Tour & travel, Avventuro travel & RSN Infotech, Chennai, 12/01/09, 05/31/16, Provided leadership to finance and accounting areas of the organization., Maintain system of accounts and keep books and records on all transactions and assets., Prepare and analyze accurate financial and management reports, including income statement, balance sheet, budget and variance, projections and forecast, and cash flow., Maintain control of the following areas: general ledger, accounts payable, expense reports, billing, and payroll., Prepare and post such as reimbursements and adjustments relating to payroll & month-end journal entries and accruals., Verification of Journal, Bank & Payment Vouchers, sales vouchers for ensuring proper accounting., Scrutiny and Analysis of Ledger Balances & transactions and preparation of various reports., Providing all documents and reports to auditor require closing the yearly accounts and prepare the annual accounts., Produce reports, Presentations and briefs., Monitoring office supplies and research advantageous deals or suppliers., Develop and Carry out an efficient documentation and filling system., Assist in payroll by providing relevant data (Absence, Bonus, Leaves & Allowance)
Disclaimer
I hereby declare that the information furnished above is true to the best of my knowledge.
Personal Information
- Father's Name: Nagarajan V
- Date of Birth: 04/12/86
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Summaryofprofessional
An erudite professional, with a valuable experience of 15+ years in Finance and Accounting systems and concept managed in Travel and IT Investment bank industries.
Organisationalpreview
- Deputy Manager, Kfin Technologies Ltd, Chennai, 10/01/21, Present, Managed a team of 15 for seamless delivery of client Mutual Fund Accounting, Working in a dynamic, challenging and highly regulated environment, covering day-to-day Reconciliation and controls supervision., Ensured team preparedness, training, UAT and seamless go-live implementation, Managing client relationships on a day-to-day basis providing service to AMC., Close Interaction with AMCs, Service provider and banks across the regions and strong people management., Good experience in Managing appraisals. Resource management and hiring of associates as per business requirement, Preparation and maintaining of new Statement of work (SoW) and SOP., Engaging with all request and queries from AMC appropriately as per TAT.
- Team Leader, Statestreet HCL Limited, Chennai, 05/01/20, 05/31/21, Managed a team of 10 for seamless delivery of client Hedge Fund Accounting, Preparation and maintaining of new Statement of work (SoW) and SOP., Trouble shoot and assisted in the resolution of complex reconciliation and other accounting issues, Daily Cash and Position Reconciliation for Hedge funds and Broker., Access work load drivers and manage team’s productivity., Cross trained on all Reporting process and reconciliation in short period., Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps)., Having experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for the securities.
- Assistant Manager, Computer Age Management Services Ltd, Chennai, 07/01/17, 04/30/20, Dealing with all request and queries from AMC appropriately as per TAT., Monitor the daily reconciliation bank & scheme wise, Handling AMC/CS queries relating to funds confirmation., Reviewing the credit feed with bank statements (CMS/Channel/Online Transactions/Exchange transactions/Service Providers if any), Reviewing the purchase register with posting control., Look after the day to day complete the Bank Reconciliation to send Daily, Weekly and Monthly MIS report to AMC regarding Excess Credit and Unrealized Purchase., Refund Advice given for rejected transaction related Excess Credit., Failed cases to be initiated for refund., Preparing purchase outstanding report on bi-weekly and send it to AMC., Maintaining the deliverable as per TAT.
- Senior Accountant, Thomas Cook, Oysterworld Tour & travel, Avventuro travel & RSN Infotech, Chennai, 12/01/09, 05/31/16, Provided leadership to finance and accounting areas of the organization., Maintain system of accounts and keep books and records on all transactions and assets., Prepare and analyze accurate financial and management reports, including income statement, balance sheet, budget and variance, projections and forecast, and cash flow., Maintain control of the following areas: general ledger, accounts payable, expense reports, billing, and payroll., Prepare and post such as reimbursements and adjustments relating to payroll & month-end journal entries and accruals., Verification of Journal, Bank & Payment Vouchers, sales vouchers for ensuring proper accounting., Scrutiny and Analysis of Ledger Balances & transactions and preparation of various reports., Providing all documents and reports to auditor require closing the yearly accounts and prepare the annual accounts., Produce reports, Presentations and briefs., Monitoring office supplies and research advantageous deals or suppliers., Develop and Carry out an efficient documentation and filling system., Assist in payroll by providing relevant data (Absence, Bonus, Leaves & Allowance)
Disclaimer
I hereby declare that the information furnished above is true to the best of my knowledge.
Personal Information
- Father's Name: Nagarajan V
- Date of Birth: 04/12/86
- Gender: Male
- Nationality: Indian
- Marital Status: Married
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