Summary
Overview
Work History
Education
Skills
Software
Certification
Hobbies
Role Responsibilities
Timeline
Generic

Kesavan Chandran

Reconciliation Analyst
Chennai

Summary

Developed skills in fast-paced, collaborative environment with focus on leadership and strategic planning. Demonstrates strong capabilities in project management and problem-solving. Seeking to transition into new field to apply and expand these transferable skills.

Overview

8
8
years of professional experience
1
1
Certification
2
2
Languages

Work History

Lead Specialist

Computer Age Management Services Ltd
09.2016 - Current

Education

B.com - Commerce

Pachaiyappas Men College
Chennai
03.2013

Skills

Problem-Solving

Software

Ms office word, excel, and PowerPoint

Tally ERP

Certification

NISM 2B

Hobbies

Listening music and audio book

Watching movie

Cricket

Role Responsibilities

Bank statements downloading and importing through the automation processor

Reverse feed upload through automation processor for SIP and channel feeds

BSE & NSE credit checking and tagging

RPBS and RPBT excess credit checking and action

Utilization Report preparation

Collection pool account direct credit tagging for non-liquid and liquid overnight transactions

Unidentified report checking and resolving

Refund processing for NIGO transactions, refund movement, refund funding file preparation, and refund file upload through automation

Daily scheme-wise BRS preparation

NFO reconciliation report preparation

ETF credit matching and excess credit refunding

Payout recon preparation for IDCW, redemption, instant redemption, and brokerage

BO query handling and resolving

Timeline

NISM 2B

04-2024

Lead Specialist

Computer Age Management Services Ltd
09.2016 - Current

B.com - Commerce

Pachaiyappas Men College
Kesavan ChandranReconciliation Analyst