Manjunath GS
Bangalore
Summary
Financial services professional with 4.6 years' experience. Seeking a challenging career in the field of Investment Banking, Financial Services & Fund Accounting to utilize my skills and abilities that offer professional growth
Overview
5
5
years of professional experience
1
1
Language
Work History
ASSOCIATE-2 FUND ACCOUNTANT
STATE STREET CORPORATION BENGALURU
05.2022 - Current
- Assist in the production of daily, NAV ensuring completion of specified tasks per NAV checklists
- Perform Fund accounting function of the Mutual fund and that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting
- Communicating with the Onshore team, clients, and auditors with various requirements and making sure the auditors have all the support needed to approve the financials within the specified timeframe
- Onboard new Funds in the accounting platform and migrating existing Funds from other locations
- Manage the fund related bank wires on behalf of the client
- Booking capstock and Booking of Capital Activities of the fund and true-ups on daily basis as an instruction from the client
- Record and monitor fund expenses, including management fees, administrative expenses, and other operating costs
- Booking reimbursement expenses on daily basis
- Dividend calculations on daily basis
- Reconcile cash and securities positions with custodians, brokers
- Ensure accuracy in valuing the fund's assets and liabilities
- Obtain and validate the prices of securities, and other third-party service providers
- Like IDC & Bloomberg
- Corporate actions on trade process are monitored
- Have good knowledge about various kinds of corporate actions
- Ensured timely and accurate loading of corporate actions into the accounting system to meet fund sign-off times
- Identified, escalated, and resolved time-critical and complex corporate action issues, managing custodian deadlines effectively
- Checking and monitoring alerts at EON and validating all the impact which affecting the NAV with the appropriate comments and closing the alerts.
Assistant Accounts Executive
Ambica Construction & Contractors
Bengaluru
06.2021 - 12.2021
- Maintain accurate and up-to-date financial records, including ledgers, journals, and accounting software
- Record day-to-day financial transactions, such as sales, purchases, and expenses
- Ensure that all transactions are classified correctly
- Manage the accounts payable process, including processing invoices, issuing payments, and reconciling vendor statements
- Oversee the accounts' receivable function, including invoicing, tracking payments, and managing collections
- Reconcile bank statements to ensure that all transactions are accurately recorded in the accounting system
- Filling monthly and annual Professional Tax
- Collaborate with auditors during internal and external audits
- Providing support in Audits for funds in the preparation on financial statements
- Complete audit reviews and ensure identified issues are documented and tracked to closure Accounts and Audit Assistant
- Accounts and Auditax Assistant
Accounts Assistant
Auditax
Bangalore
10.2018 - 06.2021
- Worked audit engagements as, & statutory auditor for a wide variety of industries, including the services Sector manufacturing, non-profit organization
- Filing of Various Forms of ROC Like ADT-I, ADT-2, AOC-4, MGT-7, and Form-8 Preparation and e-filing the Returns of Companies Performed Reconciliations of various accounts
- Inspected general ledger for accuracy
- Strengthened financial operations by conducting bank reconciliations and financial reporting
- Performed extensive assessments of accounts, including payables and receivables, and revenue to verify accuracy in financial reports
- Developed monthly, quarterly and annual profit and loss statements and balance sheets
- Preparation and E-filing of income tax returns of corporate & non-corporate entities of Residents and Non- Residents
- Handling all the GST matters independently, monthly GST calculation, online payment, return filling (Trans-I, GST 3B, GSTRI)
- Preparing and filing of periodical E-TDS of Companies, HUF, and Firms
- Filling monthly and annual Professional Tax
- Conducted Tax Audits
Education
MBA - Executive
Christ University
Bangalore 2023
B. Com - Studies
T. John Group of Institution Management
Bangalore 2019
PUC -
Indiranagar Composite P. U College
Bangalore 2015
SSLC -
Stracey Memorial High School
Bangalore 2012
Skills
- Skills & Abilities
- Tally ERP 9 software
- MS Office Suite
- MCH (Multi currency Horizon)
- FLUENCY & INTERESTS
Timeline
ASSOCIATE-2 FUND ACCOUNTANT
STATE STREET CORPORATION BENGALURU
05.2022 - Current
Assistant Accounts Executive
Ambica Construction & Contractors
06.2021 - 12.2021
Accounts Assistant
Auditax
10.2018 - 06.2021
MBA - Executive
Christ University
B. Com - Studies
T. John Group of Institution Management
PUC -
Indiranagar Composite P. U College
SSLC -
Stracey Memorial High School
Similar Profiles
Sandhya YSandhya Y
System Supervisor at Karnataka State Road Transport Corporation(KSRTC) & Bengaluru Metropolitan Transport CorporationSystem Supervisor at Karnataka State Road Transport Corporation(KSRTC) & Bengaluru Metropolitan Transport Corporation
Srujith J KumarSrujith J Kumar
Financial Reporting – Associate at State Street Services India Pvt Ltd, BengaluruFinancial Reporting – Associate at State Street Services India Pvt Ltd, Bengaluru
Veena DanthuriVeena Danthuri
Trade Administration, Senior Associate at State Street Global Advisors, State Street CorporationTrade Administration, Senior Associate at State Street Global Advisors, State Street Corporation
Muskan JainMuskan Jain
Associate – Bid Management at Subex Ltd.Associate – Bid Management at Subex Ltd.
Lakshmi Durga KogantiLakshmi Durga Koganti
Technical Writer at Cisco Systems Inc. Ltd.Technical Writer at Cisco Systems Inc. Ltd.