Summary
Work History
Education
Skills
Work Preference
DECLARATION:
Timeline
Generic
Open To Work

Karan R

Chennai

Summary

Seeking a challenging position in Financial Reporting and Mutual Fund Accounting where I can utilize my 4 years of experience in preparing financial statements under US GAAP and IFRS, performing reconciliations, and delivering high-quality reporting for global clients while contributing to organizational growth.

Work History

State Street Corporation
  • Created mutual fund financial statements under US GAAP and IFRS guidelines using Fundsuite ARC/FSX.
  • Performed footnote analysis, data validation, journal posting, and reconciliation tasks using internal tools.
  • Prepared and verified financial disclosures by cross-referencing with authorized backups.
  • Supported typeset footing and layout verification processes in alignment with client formatting requirements.
  • Used tools like BGLM and other tools for uploading data and preparing reporting packages.
  • Handled a portfolio of high-value clients including BMO Canada, DFA and Alliance Bernstein, consistently exceeding KPI metrics.

Talentpro India Pvt ltd
  • Benefit Data Reconciliation: Verify information against internal and external sources, spot inconsistencies, and promptly address problems to guarantee correct reconciliation of employee benefit records, including health insurance, retirement plans, and other benefits.
  • Compliance and Regulatory Adherence: Uphold adherence to the laws and rules governing employee benefits. Reduce the possibility of mistakes or compliance infractions by making sure that all benefit records, transactions, and reporting follow relevant laws and corporate regulations.
  • Reporting and Transparency: To give management and stakeholders transparency, create thorough reports on benefit expenditures, reconciliations, and adjustments. Make sure that benefit accounts are appropriately represented in financial statements and provide concise, useful information for decision-making.

Integrated Enterprises India Pvt Ltd
  • Demat Account is short for dematerialization account and makes the process of holding investments like shares, bonds, government securities, Mutual Funds, Insurance and ETFs easier, doing away the hassles of physical handling and maintenance of paper shares and related documents.
  • Integrated Enterprises (India) Private Limited operates as an investment company. The Company offers shares, mutual funds, bonds, NCDS, and ETFs.

Associate

CAMS (Computer age management services)
  • NFT (Non-Financial Transaction): Managing customer service queries in different channel (NFT/CRM/Emails). Ensure all the service request has been closed as per prescribed TAT. Managing queries & escalation on mails & doing follow up to ensure TAT is not impacted.
  • KYC (Know your verification): Managing KYC related queries like verification & Documentation processing as per Investor request.
  • Redemption: Handling IMPS redemption queries received on different channel & ensure all transaction is processed as per investor request.
  • The company is mutual funds transfer agency. It provides investor services, distributor services and asset management companies (AMC) services.

Education

MBA - Finance

University of Madras

Bcom -

Guru Nanak college

Higher secondary -

Jaigopal Garodia National Hr sec school

State Board -

Sri Venkateshwara Hr sec school

Skills

  • FundSuite ARC & FSX – Financial statement preparation and mutual fund reporting
  • Advanced MS Excel – Pivot Tables, VLOOKUP, Data Cleaning, Data Analysis
  • Microsoft Word – Documentation and financial report formatting
  • Microsoft PowerPoint – Presentation and reporting support
  • Microsoft Outlook – Professional communication and client coordination

Work Preference

Job Search Status

Open to work

Work Type

Full Time

Salary Range

₹60000/yr - ₹200000/yr

DECLARATION:

I declare that above information furnished by me are true and correct.  If you have given me a chance to work in your concern, I can assure you that I will discharge my duties to the entire satisfaction of my superiors.

Timeline

State Street Corporation

Talentpro India Pvt ltd

Integrated Enterprises India Pvt Ltd

Associate

CAMS (Computer age management services)

MBA - Finance

University of Madras

Bcom -

Guru Nanak college

Higher secondary -

Jaigopal Garodia National Hr sec school

State Board -

Sri Venkateshwara Hr sec school

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Karan R