Karanveer Nagi
Mumbai
Summary
Dynamic finance professional with extensive experience at ICICI Bank Limited, excelling in regulatory compliance and financial analysis. Proven track record in managing complex accounts and enhancing operational efficiency. Adept at leveraging strong interpersonal communication and financial software expertise to drive business objectives and foster client relationships.
Overview
13
13
years of professional experience
1
1
Certification
Work History
Manager
ICICI Bank Limited
08.2021 - Current
- Handling of Office Accounts of Investment and Money Market Desk.
- Compliance and RBI Data submission on Reporting FN’s.
- Computation and reconciliation of NAV, checking income accruals, NAV movement.
- Valuation / pricing of securities and bonds.
- Monitoring the email instructions for trades and other instructions including Custody instructions.
- Monitoring yearly Broker Empanelment and its KYC.
- Coordinate with Registrars for Unit Capital files and checking and processing the same in the system.
- Co-ordination with Audit Team and finalization of accounts.
- Handling and preparation of various reports related to PTC transaction.
- Preparation of NSFR and Capad (Basel-III, Basel-II and GMR).
- Monitoring Accounting Part of Securities or Bonds.
- Reconciliation of Bank Accounts.
- TDS Portfolio Handling.
- Computation of Income equalization and distributable surplus.
- Reconciliation of Stock Reco and MRC.
- E-filling of CRR, SLR and Form VIII templates.
- Handling and preparing monthly recons and reports.
- Ensure timely submission of data to RBI.
- SEC192 ceiling limit data submission.
- Monitoring the broker transaction for securities or bonds.
- Monitoring of Related Party Transactions Report.
- Monitoring Special Mention Account or NPI Tracker.
- Analysis of Data.
Accounts Executive
SOCIETY FOR INNOVATION & ENTREPENURSHIP, IIT BOMBAY
01.2021 - 07.2021
- Recording and maintaining all grants related transactions and registers.
- Posting data to PFMS site.
- Raising debit note monthly for the rent payment of incubators.
- Posts customer payments by recording cash, cheque, and credit card transactions.
- Posts revenues by verifying and entering transactions form lock box and local deposits.
- Updates receivables by totaling unpaid invoices.
- Maintains records of supplier invoices, debits, and credits.
- Resolves valid or authorized deductions by entering adjusting entries.
- Resolves invalid or unauthorized deductions by following pending deductions procedures.
- Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.
- Preparation of monthly TDS, ESI & P.F returns.
- Timely deposit of all monthly taxes TDS, Income Tax, ESI & PF.
- Preparation of Monthly Salary sheet of employees.
- Preparation of Bank, Purchase & Grant Reconciliation.
- Handling all bank related work.
- Preparation of Income Tax Returns.
Accounts Executive
Grand Marian Hotels Pvt Ltd
11.2012 - 03.2020
- Posts customer payments by recording cash, checks, and credit card transactions.
- Posts revenues by verifying and entering transactions form lock box and local deposits.
- Updates receivables by totaling unpaid invoices.
- Maintains records of invoices, debits, and credits.
- Verifies validity of account discrepancies by obtaining and investigating information from sales, customer service departments, and from customers.
- Resolves valid or authorized deductions by entering adjusting entries.
- Resolves invalid or unauthorized deductions by following pending deductions procedures.
- Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.
- Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.
- Protects organization's value by keeping information confidential.
- Updates job knowledge by participating in educational opportunities.
- Accomplishes accounting and organization mission by completing related results as needed.
- Preparing all Staff Salaries and maintaining the record for the same.
- Preparation and filing of tax returns timely.
- Handles of departments like sales, customer service.
- Preparation of Mis Reports.
- Dealing and Resolving the Customer Complaints.
- Collaborated with other key personnel to determine opportunities that would advance business objectives.
- Verified and posted all accounting entries with Evershine Erp to maintain timely, accurate input of all information in accounting system.
- Handling all bank related work of the company.
Education
LLB - All Compulsory
Dr. Bhimrao Ambedkar Law University
08.2025
B.ED - Commerce
Panjab University
03.2020
M.COM - Commerce
Panjab University
05.2013
B.COM - Commerce
Panjab University
04.2011
12th (Higher Secondary) - Commerce
Punjab School Education of Board
03.2008
10th (Matriculation) - All compulsory
Punjab School Education of Board
03.2006
Skills
- Service coordination
- Customer relationship management
- Business development
- Negotiation and persuasion
- Budget management
- Account planning
- Team leadership
- Interpersonal communication
- Presentation skills
- Data entry proficiency
- Financial software expertise (Murex, Finacle & SAP)
- Microsoft Excel proficiency
- Financial analysis
- Regulatory compliance
- Data reconciliation
- Account management
- Tax preparation
- Report generation
- Effective communication
- Team collaboration
- Revenue management
- Operations management
- Brand management
- Vendor management
- Verbal and written communication
Personal Information
Date of Birth: 03/24/92
Languages
- Hindi
- Punjabi
- English
Certification
UGC NET
Timeline
Manager
ICICI Bank Limited
08.2021 - Current
Accounts Executive
SOCIETY FOR INNOVATION & ENTREPENURSHIP, IIT BOMBAY
01.2021 - 07.2021
Accounts Executive
Grand Marian Hotels Pvt Ltd
11.2012 - 03.2020
LLB - All Compulsory
Dr. Bhimrao Ambedkar Law University
B.ED - Commerce
Panjab University
M.COM - Commerce
Panjab University
B.COM - Commerce
Panjab University
12th (Higher Secondary) - Commerce
Punjab School Education of Board
10th (Matriculation) - All compulsory
Punjab School Education of Board