Kr Mohd. Sufiyan
Aligarh
Summary
Financial Professional with 7 years of extensive experience in fund accounting and financial analysis, demonstrating expertise in financial reporting, fund valuation, and comprehensive asset reconciliation. Proven track record in managing trade operations, resolving discrepancies, and conducting detailed variance analysis. Adept at client and custodian liaison, ensuring compliance with SLAs and regulatory standards. Seeking to apply advanced capabilities in financial reporting, expense management, and middle office operations to contribute to the strategic financial objectives and operational excellence of a leading financial institution.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Fund Accountant
Citi Corporation
01.2021 - Current
- Financial Reporting: Expert in preparing and reviewing financial statements in compliance with GAAP standards.
- Fund Valuation & Reconciliation: Skilled in net asset valuation, daily cash and asset reconciliation, and maintaining accurate financial statements.
- Corporate Actions Management: Proficient in handling corporate actions and private equity fund operations, including capital calls and complex calculations.
- Middle Office Support: Experienced in trade management, including instructions, matching, booking, and resolving discrepancies.
- Client Liaison & Compliance: Effective in liaising with clients, custodians, and portfolio managers; ensures AML/KYC compliance and smooth onboarding.
- MIS Reporting & KPI Monitoring: Adept at preparing daily MIS reports, monitoring service level agreements, and reviewing performance metrics.
- Client Query Resolution: Efficiently investigate and resolve client queries, ensuring SLAs and deadlines are met while accurately preparing and submitting fund investor reports.
Fund Accountant Specialist
NTT DATA Global Delivery services
06.2019 - 03.2020
- Trade & Expense Management: Accurately book trades, fund-related expenses, and revenues, ensuring precise NAV reporting.
- Intermediary Role: Act as a liaison between funds and investment managers, overseeing NAV report publishing and wire delivery.
- Transaction Reconciliation: Ensure completeness and accuracy of daily transactions, cash, and asset reconciliations, and complete fund accounting processes.
- Net Asset Valuation: Prepare and review Net Asset Valuation files and financial statements for hedge and private equity funds, maintaining accurate asset, liability, and P&L statements.
- Middle Office Operations: Manage trade processing, corporate actions, and client relations, resolving queries efficiently while adhering to valuation policies.
- SLA Management & Reporting: Monitor SLAs, escalate issues as needed, perform control functions, and prepare summary accounting reports.
Financial analyst
Rede Itech
06.2017 - 06.2019
- Payment Reconciliation: Ensure accurate reflection of transactions in the accounting system through meticulous payment reconciliation.
- Daily Reconciliation: Conduct daily assets and cash reconciliations, swiftly identifying and resolving discrepancies to meet SLA requirements.
- Expense Booking: Record expenses such as management waiver fees and administration costs accurately and timely.
- Trade Management: Oversee trade instructions, matching, and settlement, monitoring and addressing any failing trades promptly.
- Variance Analysis: Analyze variances in cash and assets by reviewing bank and custody statements, and other supporting data.
Education
Master of Commerce -
Aligarh Muslim University (AMU)
01.2017
Bachelor of Commerce - undefined
Aligarh Muslim University (AMU)
01.2015
High School - undefined
Aligarh Public School (C.B.S.E board)
01.2009
Skills
- Process Improvement: Implemented process enhancements
- Financial Software: Proficient in Bloomberg, Star One, Fund Center, Frontier, Invest One, Paxus, FMC, IPAX, TLM
- Reconciliation Tools: Experienced with Frontier and Star One
- MS Excel: Skilled in data validation and basic macros
Certification
Completed a certified course from IMARTICUS LEARNING, GURGAON on "Certified Investment Banking Operations Professional"
Languages
English
Hindi
Urdu
Personal Information
- Place of Birth: Aligarh, U. P
- Passport Number: M6272976
- Passport Expiry Date: 02/2025
- Father's Name: Mohd. Rafi
- Mother's Name: Nargis Begum
- Date of Birth: 07/07/93
- Marital Status: Married
Disclaimer
I hereby declare that above given information is true on my record basis and correct up to best of my knowledge.
Timeline
Fund Accountant
Citi Corporation
01.2021 - Current
Fund Accountant Specialist
NTT DATA Global Delivery services
06.2019 - 03.2020
Financial analyst
Rede Itech
06.2017 - 06.2019
Master of Commerce -
Aligarh Muslim University (AMU)
Bachelor of Commerce - undefined
Aligarh Muslim University (AMU)
High School - undefined
Aligarh Public School (C.B.S.E board)
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