Manish Kumar Rout
Pune
Summary
Dynamic finance professional with extensive experience in asset servicing and reconciliation at State Street Corporation. Expertise in NAV assessment and financial reporting, driving operational efficiency through automation initiatives. Experienced Senior Associate with analytical and flexible approaches to solving problems. Proven leader with a strong analytical approach to problem-solving and a commitment to optimizing processes for team efficiency and streamline operations. Desire to excel in the fields of Finance and Accounting.
Overview
7
7
years of professional experience
2
2
Certifications
Work History
Senior Associate- Reconciliation & Asset Servicing
State Street Services Pvt Ltd
Pune
06.2023 - Current
- Managed futures and options trade reconciliations to ensure precise position reporting and margin calculations.
- Executed daily cash and position reconciliations for multiple asset servicing events, including equities, FX, and derivatives.
- Assisted in NAV calculation and P&L validation by accurately reflecting asset servicing components in portfolios.
- Collaborated with trading middle office and custodians to resolve trade-related issues and asset servicing queries.
- Monitored foreign exchange transactions, encompassing spot, forward, and swap deals.
- Maintained high accuracy and minimized financial risk by resolving breaks promptly and executing control checks.
- Participated in UAT testing for reconciliation automation, enhancing operational efficiency through improved tracking and reporting.
Audit Assistant
Vikash Goel & Co.
Rourkela
08.2022 - 03.2023
- Executed audits for banks and financial corporations, ensuring compliance with regulations.
- Participated in tax audit of companies and firms.
- Conducted routine bank checkups during audits to identify potential revenue leaks and non-performing assets.
- Assisted in preparing audit documentation for client financial statements.
- Maintained robust financial records for business for regulatory reporting and taxation.
- Conducted preliminary analysis of financial records and transactions.
- Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management and various reconciliations.
Intern
S.S.Sonthalia & Co.
Bhubaneshwar
08.2019 - 02.2020
- Created monthly profitability statement, cash flow statement, and bank reconciliation to provide financial insights for clients.
- Prepared accounts, return filings, ROC filings, calculations, reconciliations, and GST payments to ensure compliance and accuracy.
- Participated in Statutory Audit of Private Limited Companies and Cost Audit of manufacturing companies.
- Preparation of CMA data for sanction of loans, bill discounting and cash credit facilities.
- Assisted interns and HOD with revenue accounting reconciliations and audits to support accurate financial reporting.
Education
Bachelor of Commerce - Accounting Honors
Rourkela Municipal College
Rourkela, Odisha03-2019
Higher Secondary Education +2 - Commerce
Rourkela Municipal College
Rourkela, Odisha03-2016
High School Certificate (ICSE) -
Pragati Public School
Rourkela, Odisha03-2014
Skills
- Reconciliation processes
- Clear communication
- Asset servicing
- NAV calculation
- Budget forecasting
- Accounting lifecycle management
- Microsoft Office proficiency
Certification
ICWA, CMA Inter, Institute of Cost Accountants of India, December 2017, Cleared both Groups I and II with 50%.
Hobbies and Interests
- Love going on outings
- Gaming and Pop music fan
- Exercising, healthcare and fitness at most priority
- Volunteering within religious organisations
Personal Information
Date of Birth: 12th August, 1998
Address- D-204, Swapnalok Apartments, Kale Padal- Fursungi, Pune, Maharashtra- 412308
Languages
- English
- Hindi
- Odia
Timeline
Senior Associate- Reconciliation & Asset Servicing
State Street Services Pvt Ltd
06.2023 - Current
Audit Assistant
Vikash Goel & Co.
08.2022 - 03.2023
Intern
S.S.Sonthalia & Co.
08.2019 - 02.2020
Bachelor of Commerce - Accounting Honors
Rourkela Municipal College
Higher Secondary Education +2 - Commerce
Rourkela Municipal College
High School Certificate (ICSE) -
Pragati Public School