Dynamic & committed professional with 12+ years of proven expertise in streamlining accounting and auditing domain with focus on Service Excellence, Customer Support, Quality Compliance and Team Management, deft in preparing various Reports, Accounts Reconciliation & others, currently spearheading as Lead Assistant Manager (Investment Accounting) with EXL Service.com
Hi, I’m
Narendra Singh
Noida
Summary
Overview
13
years of professional experience
Work History
EXL Service.comNoida
Lead Assistant Manager (Investment Accounting)
03.2020 - Current
Job overview
- In Investment Accounting of Leading insurance company for WEM Entity.
- Performing closing and daily activities for Investment USGAAP and STAT close
- Recording the Trades into SAP TRM, Uploading Rates, Coupons & Maturities and other
- Reconciliation for investments (CitiBank, Portugal Bank), SAP TRM vs SAP FI Recon Clearing open items.
- Reporting -Custodian report, Maturity report, Management fee Estimation, Portfolio reporting.
- Booking- Fund accounting for Local close Journals -Bank Re-class, Bank Charges, & Interest, Profit share, Accrual.
- Interest on purchase & other US GAAP Journal for clearing the variances, HFM validation clearing and HFM upload.
- Built strong relationships with customers through positive attitude and attentive response.
- Supported office business development and customer service.
- Established as reliable resource for staff members troubleshooting complex issue.
- Confirmed reports remained up to date for manager.
Genpact
Assistant Manager(Team Lead)
10.2017 - 12.2019
Job overview
- Intercompany - Was leading North America team of IC COE which handles intercompany balance reconciliation and working on aging items report.
- FX revaluation of foreign currency transactions and checking of trial balance to pluck out foreign currency differences.
- Payments and matching, Intercompany statements confirmations on basis of all raised IC services billing, IC netting clearing for AR/AP, working on open items to resolve.
- Booking accruals for IC differences
- Intercompany services billing- Responsible for review of intercompany service billing done by team.
- Third party royalty accounting - JE Booking of Realized gain and loss, unrealized gain and loss.
- Accruals, Actual, Fo-rex differences for royalties, monthly reconciliations for royalties
- Representing NA IC team for multiple governance calls
- Reviewing Monthly and annual performance of team
- Reporting of SLA & KPI (Ops review), AR/AP aging and Recon governance deck for North America IC team
Genpact
Management Trainee
07.2015 - 09.2017
Job overview
- Intercompany Reconciliations, IC Accruals, IC netting Service billing
- Third party Royalties, booking of Unrealized /Realized gain loss
Genpact
Process Developer
04.2013 - 06.2015
Job overview
- End to End Month end Closing Activities
- Preparing and Posting Journals (Prepaid, Accruals and other)
- Revenue Reconciliation, Balance Sheet Recon, Royalty Calculation, FX Revaluation
- And
- Reporting
- Intercompany, Bank, Fixed Assets
Genpact
Process Associate
09.2010 - 03.2013
Job overview
- Fixed assets- Part of COE for Fixed Assets Reconciliations,
- Fixed Assets processing and retirement of assets, Operational accounts Reconciliation (Quarterly), AP Trade payables Reconciliations (Monthly)
Education
University of RajasthanJaipur
B.Com
06-2008
University Overview
ACCA
IFRS Certification
09-2013
University Overview
Skills
- Intercompany
- P>Month end Close
- MS Office
- LANGUAGES
- English
- Full Professional Proficiency
- Hindi
- Native or Bilingual Proficiency
- P>Accounting knowledge
- P>Investment Accounting
Timeline
Lead Assistant Manager (Investment Accounting)
EXL Service.com
03.2020 - Current
Assistant Manager(Team Lead)
Genpact
10.2017 - 12.2019
Management Trainee
Genpact
07.2015 - 09.2017
Process Developer
Genpact
04.2013 - 06.2015
Process Associate
Genpact
09.2010 - 03.2013
University of Rajasthan
B.Com
ACCA
IFRS Certification
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