Raghavkumar Jha
MBA Finance
Mumbai,MH
Summary
Dedicated financial reporting specialist with over 11 years of progressive experience in financial reporting, fund reporting, and automation. Currently serving as a Deputy Manager at Deloitte South Asia LLP, with expertise in financial statement preparation, data consolidation, Level 3 Roll Forward, leveling, and risk table management. Proficient in Confluence, Exceptor, and Alteryx, committed to delivering both manual and automated reporting solutions. Seeking a challenging and progressive career to utilize skills and academic knowledge in achieving personal and professional goals.
Overview
12
12
years of professional experience
8050
8050
years of post-secondary education
6
6
Certifications
4
4
Languages
Work History
Deputy Manager
Deloitte South Asia LLP
07.2023 - Current
- Demonstrated expertise in leveraging financial reporting and automation tools including Alteryx, Confluence, Unity, Arc, Finalizer, Exceptor.
- Oversaw complete lifecycle management for Irish and LUX funds.
- Executed necessary risk notes disclosures effectively.
- Ensured accuracy by meticulously checking all incoming reports before updating the report pendency tracker.
- Streamlined workflows to optimize the timeliness of client deliverables and improve reporting systems.
- Streamlined draft preparation by working collaboratively with onshore counterparts.
- Developed program to train junior employees in accounting and reporting matters.
- Reviewed work performed by junior team members, including financial statements, POI and NTFS risk notes.
- Continuously aimed for process automation to decrease possibilities of errors.
- Enhanced workflows through effective application of Confluence, Arc, Finalizer systems and manual methods.
- Managed personnel and oversaw daily and monthly task allocation.
- Addressed and resolved concerns from onshore clients, ensuring their satisfaction.
- Improved team efficiency by streamlining processes and implementing innovative management strategies.
Team Leader (TL)
JPMorgan Services India Pvt. Ltd.
09.2018 - 12.2022
- Supervised financial reporting and core data scrubbing processes
- Performed comprehensive data scrubbing to ensure accuracy in financial reports for all clients and regions.
- Conducted initial reviews of data loaded from various regions and clients for quality assurance.
- Ensured accuracy of Golden data by conducting thorough validation before scheduled loads.
- Resolved real-time exceptions to ensure smooth data flow into systems.
- Participated in preparation of investment portfolio.
- Implemented process enhancements to calculate NTFS concentration risks efficiently.
- Acted as SMEs for activities including Schedule of Investments (SOI), ASC 820, and Level 3 Analysis.
- Contributed to activities aimed at reducing the need for manual intervention.
- Conducted detailed analysis of options and swaps through accurate derivatives calculations.
- Compiled TNA validation reports from R092 to create detailed zero cost, market value and backup documentation.
- Assessed Schedule of Investment as a part of the financial report review.
- Mentored junior staff members, helping them develop their leadership potential and advance in their careers.
Process Manager
SS&C GlobeOp Financial Services India Pvt. Ltd.
12.2022 - 06.2023
- Supervised the generation of financial reports, administered the portfolio of investments, and compiled comprehensive financial statements.
- Ensured accuracy in financial reporting through detailed evaluations.
- Managed accounting processes and financial reporting for Private Equity funds in alignment with GAAP regulations.
- Performed preliminary assessments on data loading processes to maintain accuracy across all regions and clients.
- Managed calculation and posting processes for expense allocations, management fees, and carried interests.
- Resolved issues related to fund management.
- Analyzed and assessed different portfolios for potential enhancements.
- NTFS Concentration Risk Calculation and Glossary for Portfolio and Currency Abbreviation
- Performed accurate reconciliation of cash and stock records.
- Increased overall productivity by providing training and support for team members in best practices and techniques.
- Empowered team members to take ownership of their roles by providing clear expectations, guidance, and support in achieving personal performance objectives.
Senior Analyst
ISSL Market Services Limited iMarkServ
08.2016 - 09.2018
- Expertise in overseeing financial operations related to EMEA expenses and implementing corporate actions.
- Performed precise calculations for management, performance, and waiver-related fees.
- Addressed frequent mismatches in cash and stocks.
- Validated financial transactions by reconciling discrepancies between custody and accounting systems.
- Raised queries across various hubs to achieve prompt resolutions.
- Ensuring all the transaction records are timely captured and correct NAV disseminated to the client
- Monitored and verified compliance of operations with quality benchmarks.
- Validated entries originating from trades and custody operations.
- Ensured precise validation and booking for each corporate action.
- Generated comprehensive summaries for all aged break instances.
- Collaborated with cross-functional teams to identify areas of improvement, leading to increased operational effectiveness.
Associate Analyst
WNS Global Services Pvt. Ltd.
06.2013 - 07.2014
- Managed recording and reporting of passenger revenue for British Airways.
- Managed revenue accounting using the accrual accounting method.
- Executed analyses of revenue figures including both operating and non-operating components.
- Performed financial analysis utilizing horizontal, vertical, and ratio techniques.
- Participated in regular training sessions to stay current on industry trends, improving personal expertise and job performance.
Education
MBA - Finance
Vivekanand Education Society's Institute of Management Studies And Research
Mumbai, India2016
BMS -
Birla College
Mumbai, India2013
HSC - Commerce
Birla College
Mumbai, India2010
SSC - All Subjects
NRC School
Mumbai, India2008
Skills
Financial Reporting
Certification
Recipient of a prestigious Distinction Certificate from Tilak Maharashtra Vidyapith for outstanding performance in the Mathematics Examination, demonstrating exceptional analytical skills, problem-solving abilities, and academic excellence.
Additional Information
Experienced in managing diverse onshore client queries and delivering tailored, high-impact solutions. Adept at aligning business objectives with financial processes to optimize efficiency, drive growth, and enhance overall operational performance.
Personal Information
- Hobbies - Recognized as a Dot of Fame Top Performer in review, highlighting exceptional dedication, consistent excellence, and outstanding contributions. Acknowledged for surpassing performance expectations, delivering impactful results, and demonstrating a commitment to excellence.
- Date of Birth: 02nd May 1992
Disclaimer
I hereby declare that the information furnished above is true to the best of my knowledge.
Key Highlights
- An MBA graduate with academic excellence, recognized as the Mathematics topper from Tilak Maharashtra Vidyapeeth.
- A specialist in Advanced Excel and automation, adept at streamlining processes to optimize efficiency and productivity.
- Proven experience in leading teams and delivering high-quality results in dynamic, fast-paced environments.
Timeline
Recognized as a Dot of Fame Top Performer in review, highlighting exceptional dedication, consistent excellence, and outstanding contributions. Acknowledged for surpassing performance expectations, delivering impactful results, and demonstrating a commitment to excellence.
07-2024
Recognized and awarded for excellence in macro building, creating efficient automation solutions for seamless and accurate calculations. Demonstrated expertise in optimizing workflows, enhancing productivity, and simplifying complex data processes through innovative macro development.
06-2024
Deputy Manager
Deloitte South Asia LLP
07.2023 - Current
Process Manager
SS&C GlobeOp Financial Services India Pvt. Ltd.
12.2022 - 06.2023
Team Leader (TL)
JPMorgan Services India Pvt. Ltd.
09.2018 - 12.2022
Senior Analyst
ISSL Market Services Limited iMarkServ
08.2016 - 09.2018
Earned a certificate for dedicated NGO work with the Rotaract Club of Birla College and Dombivli Welfare Society (DWS), contributing to Corporate Social Responsibility (CSR) initiatives. Demonstrated a strong commitment to community development, social impact, and volunteerism through meaningful projects and outreach programs.
03-2015
Associate Analyst
WNS Global Services Pvt. Ltd.
06.2013 - 07.2014
Honored with an award at the MT-UVA BMS Premier League, recognizing outstanding performance, leadership, and strategic excellence in competitive sports. Demonstrated exceptional teamwork, resilience, and a winning mindset in high-stakes environments.
01-2012
Awarded a prestigious Gold Medal in both Football and Cricket at the State Level, showcasing exceptional athletic ability, teamwork, strategic gameplay, and a commitment to excellence in competitive sports.
03-2010
Recipient of a prestigious Distinction Certificate from Tilak Maharashtra Vidyapith for outstanding performance in the Mathematics Examination, demonstrating exceptional analytical skills, problem-solving abilities, and academic excellence.
02-2008
MBA - Finance
Vivekanand Education Society's Institute of Management Studies And Research
BMS -
Birla College
HSC - Commerce
Birla College
SSC - All Subjects
NRC School
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