Summary
Overview
Work History
Education
Skills
Certification
Timeline
Work Availability
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Narendra Singh

Narendra Singh

Noida

Summary

Dynamic & committed professional with 14+ 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 Manager (Investment Accounting) with Genpact.

Overview

14
14
years of professional experience

Work History

Manager-Fund Accounting

Genpact
Noida
06.2023 - Current
  • Reviewing and analyzing fund accounting documents to ensure accuracy of financial records.
  • Performed daily reconciliation of transactions to the general ledger system.
  • Generated weekly reports on funds' performance for management review.
  • Performed analysis of various financial instruments, including equities and fixed income securities.
  • Assisted with the preparation of monthly, quarterly and annual financial statements for clients.
  • Documented processes and procedures related to fund accounting activities.
  • Prepared audit-related materials, performing numbers reconciliation alongside auditors.
  • Developed and maintained strong relationships with internal and external stakeholders.

Lead Assistant Manager (Investment Accounting)

EXL Service.com
Noida
03.2020 - 06.2024
  • In Investment Accounting of a leading insurance company for the WEM (Western European market) Entity.
  • Performing closing and daily activities for Investment, US GAAP, and STAT close.
  • Recording the trades into SAP TRM, uploading rates, coupons, and 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, and Interest, Profit share, Accrual.
  • Interest on purchase and other US GAAP Journal for clearing the variances, HFM validation clearing, and HFM upload.
  • Built strong relationships with customers through a positive attitude and attentive response.
  • Supported office business development and customer service.
  • Established as a reliable resource for staff members troubleshooting complex issues.
  • Confirmed reports remained up-to-date for the manager.

General Accounting Ops Senior Analyst

Accenture
Gurugram
12.2019 - 03.2020
  • Joined in for the upcoming process transition of Intercompany, a leading hotel chain from the United States.

Assistant Manager(Team Lead)

Genpact
10.2017 - 12.2019
  • 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

Management Trainee

Genpact
07.2015 - 09.2017
  • Intercompany Reconciliations, IC Accruals, IC netting Service billing
  • Third party Royalties, booking of Unrealized /Realized gain loss

Process Developer

Genpact
04.2013 - 06.2015
  • 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

Process Associate

Genpact
09.2010 - 03.2013
  • 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

B.Com -

University of Rajasthan
Jaipur

IFRS Certification -

ACCA

Skills

  • Investment Accounting
  • Sales force
  • SAP TRM
  • SAP FICO
  • HFM
  • Intercompany
  • Month end Close
  • MS office
  • Full Professional Proficiency
  • Accounting knowledge

Certification

IFRS Certification

Timeline

Manager-Fund Accounting

Genpact
06.2023 - Current

Lead Assistant Manager (Investment Accounting)

EXL Service.com
03.2020 - 06.2024

General Accounting Ops Senior Analyst

Accenture
12.2019 - 03.2020

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

B.Com -

University of Rajasthan

IFRS Certification -

ACCA

Work Availability

monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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