RAGHAVENDRA R. V
Yelahanka New Town
Summary
Highly skilled fund accountant with 10 years of experience delivering financial services to a range of clients, with extensive knowledge of various fund structures. Strong analytical skills, identifying areas of improvement, and attention to detail are necessary to implement effective solutions. Handling multiple projects, effective communication, and interpersonal skills to collaborate with stakeholders.
Overview
11
11
years of professional experience
1
1
Certification
Work History
Team Leader – Fund Services
J.P. Morgan India Services Pvt. Ltd.
02.2023 - Current
Roles: Business Analyst, Application Support, Fund Accounting Business Support and Solutions, Stakeholder Management, Requirement Gathering, Testing, and Delivery.
Daily Valuations Review, MIS Preparation, Training, Troubleshooting.
Projects: Platform migration to Arcesium, Process Optimization Initiative,
Senior Analyst – Fund Services
J.P. Morgan India Services Pvt. Ltd.
08.2020 - 01.2023
Roles: End-to-End NAV, Book Trades, Validate Corporate Action, Expenses, Performance Fees, Reconciliation, NAV Validation, Income Distribution, Daily Valuations Review, Troubleshooting, Managing BAU.
Senior Associate
State street global advisors Bangalore
Bangalore
07.2018 - 08.2020
Roles: Daily Valuations Review, MIS Preparation, Training, Troubleshooting, End-to-End NAV, Book Trades, Validate Corporate Action, Expenses, Performance Fees, Reconciliation, NAV Validation, Income Distribution.
Analyst
J.P.Morgan India Services Pvt Ltd
Bangalore
02.2015 - 07.2018
Roles: End-to-End NAV, Book Trades, Validate Corporate Action, Expenses, Performance Fees, Reconciliation, NAV Validation, Income Distribution
Education
MBA - Finance
Sikkim Manipal University
01.2017
B.Com - Commerce
Seshadripuram First Grade College
01.2012
Skills
- Analytical thinking
- Problem solving
- Innovative
- Flexible and adaptable
- Cool and calm under pressure
- Team building
- Problem-solving
Certification
- Project Management Professional (PMP), PMI
- Agile Scrum Master, Certification in progress
- Business Analysis, Training completed
- SQL for Data Analytics
- Tableau for Business Intelligence
Languages
- English
- Kannada
Hobbies and Interests
- Cricket
- Indoor games
- Music
Personal Information
Date of Birth: 05/12/91
Financial Systems
- Geneva
- Arcesium
- Investran
- Bloomberg / FTS
- SQL
- JIRA
Timeline
Team Leader – Fund Services
J.P. Morgan India Services Pvt. Ltd.
02.2023 - Current
Senior Analyst – Fund Services
J.P. Morgan India Services Pvt. Ltd.
08.2020 - 01.2023
Senior Associate
State street global advisors Bangalore
07.2018 - 08.2020
Analyst
J.P.Morgan India Services Pvt Ltd
02.2015 - 07.2018
MBA - Finance
Sikkim Manipal University
B.Com - Commerce
Seshadripuram First Grade College
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