RAJAGOPALAN P
Chennai
Summary
To seek a challenging career in the field of Investment Banking, to apply my investment skills to grow professionally and in turn personally.
I am an enthusiastic and professional in Finance, who enjoys being part of a successful and productive team. I am quick to grasp new ideas and concepts, and to develop innovative and creative solutions to problems. I can work well on my own initiative and can demonstrate the high levels of motivation required to meet the deadlines. Even under significant pressure, I possess a strong ability to perform effectively.
Overview
15
15
years of professional experience
1
1
Certification
Work History
Metriqe Solutions Private Limited
09.2024 - Current
- Reviewing Daily Bank Reconciliation.
- Downloading Cash Report and sending it to Management on daily basis.
- Responsible for monitoring the bank accounts and arranging funds whenever.
- Daily Collection report for the management.
- Amortization of Prepaid expenses & Prepaid Insurance.
- Preparing and posting accrual Journals monthly.
- Responsible for preparing Balance sheet Reconciliations.
- Preparation of debtor's statement on Monthly basis.
- MIS Reporting to the Management
Process Lead – General Ledger Process
CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED
09.2022 - 11.2023
- Hyperion reporting.
- Preparation of IS & BS Schedules, Export to Hyperion through Upstream, Excel Retrieve, GPC, ZHYP and clearing Validation errors in Hyperion.
- Reconciliation.
- MEC activities.
- Journal Processing.
- SOX Controls.
- Review of Balance sheet account reconciliations, Preparation of Bank account Intercompany and GR/IR account reconciliation etc.
- FX revaluation, COPA Assessments, FICO reconciliation, Intercompany Matching, GRIR Clearing.
- Vendor reconciliation, Customer reconciliation.
- Review of Journals and validation in BP open tool.
- To ensure compliance of SOX controls on all A2R activities and by team members.
- Analyzed the individual performance of team members and motivate them to perform even better.
- Arranging and chairing weekly client calls and team meetings.
- Preparation of daily and weekly productivity metrics & other reports as required on monthly.
SME – Subject Matter Expert General Ledger Process
IQ Backoffice
Chennai
10.2018 - 07.2022
- Company Overview: Ambattur Industrial Estate, Chennai
- Liaised with Global System Application Product (GSAP) in General Ledger for Australia and New Zealand.
- Posted month-end entries like Accruals, Provisions and other miscellaneous entries; performed mass reversal and recurring entries.
- Calculated and posted standard journal entries as per regular transactions.
- Evaluated foreign currency and published to all the employees.
- Performed reconciliation of balance sheet and 23 bank accounts for Australia and New Zealand.
- Analysed GL accounts balance and continuously followed-up for open items.
- Generated AR ageing on fortnightly basis for Accounts Receivable (AR) team.
- Prepared master data for cost and profit centre and WBS.
- Drafted Management Information System (MIS) reports for labour workflows.
- Updated employee details in GSAP for labor costing activities.
- Ambattur Industrial Estate, Chennai
Senior Analysts
State Street HCL Services
Chennai
04.2015 - 02.2018
- Company Overview: Navallur, Chennai
- Generating Invoices for State Street Clients in Oracle, Excel, Access and other in-house systems (CBS software).
- Applying the Payments received via OMP (Online Money Payment), Cheques, ACH (Automated Clearing House), Foreign Payments & Wire.
- Reconcile the payments received with the outstanding amounts on daily basis for 300 Line of Business.
- Posting journal entries for the cash applied on daily basis to the respective line of business.
- Working with fund groups & custody for foreign payments as per system exchange rate With the accurate checks.
- Analyzed if a refund should be processed as per client request.
- Creating, updating & maintaining Clients details in MS Access.
- Processing write-offs as per onshore team request.
- Ensured the timely and thorough research, follow-up on the exceptions which holds.
- Regular follow-ups on negative receivables if necessary, retuning back to the respective customer.
- Interacting with the onshore team people on daily basis through mails or calls.
- Articulated issues and discrepancies to internal senior managers and client service personnel.
- Ensured that accounting functions within internal system (Portia) were in balance with client and custodial systems.
- Respond to daily Requests for Information from various internal State Street business units.
- Navallur, Chennai
Senior Customer Service Executive
Serco international Services Limited
Chennai
10.2010 - 08.2012
- Checking the scanned documents received from the Bank.
- Sending Back Documents If Discrepancies Found.
- Creating VAM (Vetting Aide Memo ire) & PAM (Processing Aide Memo ire), Instruction letters required while drafting various letters.
- Updating databases (Siebel and Securities system) with details of Customer.
- Drafting letters addressing customers, solicitors, branch.
- Processing urgent cases within span of 2 and half hours.
- Monitoring cases of bottom performers, identifying errors and providing feedback.
- Floor walking, doing side-by-sides and solving queries.
- Giving suggestions for the improvement of team performance.
Education
MBA -
IIPM Business School
01.2014
B Com -
Vel's Collage of science
01.2010
12th -
Robert Matriculation Higher Secondary School
01.2007
SSLC -
JaiGopal Cordia National Higher Secondary School
01.2005
Skills
- Investment Accounting
- Reconciliation
- Trading & Investment
- MS Office
- Siebel
- Bank reconciliation
- Time management
- Problem solving
Certification
Six Sigma
Accomplishments
- Got 4 Star of the Months for outstanding contribution to the Team.
- Received two Spot Awards for initiating to take the other responsibilities.
- Received one best performer award for the year 2015-2016.
- Received one best performer award for the year 2016-2017.
- Received one Star performance award for the year 2019 -2020.
- Received team award for the year 2021 -2022.
- Received raising star award for the year 2022-2023.
Extracurricular Activities
Represented college in various Inter College & University Cricket competitions. Won the first prize in athlete inter college competition.
Languages
- Tamil
- English
Personal Information
- Date of Birth: 07/29/90
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Languages
English
Upper Intermediate
B2
Tamil
Upper Intermediate
B2
Timeline
Metriqe Solutions Private Limited
09.2024 - Current
Process Lead – General Ledger Process
CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED
09.2022 - 11.2023
SME – Subject Matter Expert General Ledger Process
IQ Backoffice
10.2018 - 07.2022
Senior Analysts
State Street HCL Services
04.2015 - 02.2018
Senior Customer Service Executive
Serco international Services Limited
10.2010 - 08.2012
MBA -
IIPM Business School
B Com -
Vel's Collage of science
12th -
Robert Matriculation Higher Secondary School
SSLC -
JaiGopal Cordia National Higher Secondary School