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 Rathore
Finance Accounting
Noida
Summary
Overview
13
years of professional experience
4
years of post-secondary education
Work History
EXL Service.comNoida
Lead Assistant Manager (Investment Accounting)
03.2020 - Current
Job overview
- In Investment Accounting of a Leading insurance company for WEM Entity.
- Performing closing and daily activities for Investment USGAAP and STAT close
- Recording the Trades in to SAP TRM , Uploading Rates, Coupons & Maturities and other
- Reconciliation for investments( Citi Bank , 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 Reclass, 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 the aging items report
- FX revaluation of foreign currency transactions and checking of the trial balance to pluck out the foreign currency differences
- Payments and matching, Intercompany statements confirmations on the basis of all raised IC services billing, IC netting clearing for AR/AP, working on open items to resolve
- Booking accruals for the 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, Forex 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 Unrelished/Relished 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
06.2004 - 06.2008
University Overview
ACCA
IFRS Certification
06.2013 - 09.2013
University Overview
Skills
Intercompanyundefined
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
ACCA
IFRS Certification
06.2013 - 09.2013
Process Developer
Genpact
04.2013 - 06.2015
Process Associate
Genpact
09.2010 - 03.2013
University of Rajasthan
B.Com
06.2004 - 06.2008
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