RAJKUMAR N J
Portfolio Reconciliation Analyst
Trivandrum
Summary
Experienced and motivated Portfolio Reconciliation analyst utilizes exceptional auditing and investigating skills to identify discrepancies trade reconciliation and transaction validation and resolve them. Experienced in analyzing past discrepancies and reconciling accounts by reviewing custodial data and statements. Successfully managed over 50+ transaction conversion projects, completing them on time with strong project management skills. Finance professional with expertise in portfolio reconciliation and hands-on experience leveraging AI tools to automate data validation
Overview
17
17
years of professional experience
Work History
Process Specialist
Envestnet Inc
09.2016 - Current
- Be part of a highly motivated team responsible for performing daily, weekly, monthly, and yearly reconciliation of cash and position reports for fund accountants.
- The role will also include pricing, Investment Manager reconciliation, and other balance sheet reconciliation, depending on the SLA in place.
- Assist in the new clients' on boarding processes
- Coordinating the team on new client implementation.
- Historical transaction conversion from legacy platforms like Advent, Orion, Morningstar, Black diamond etc (Handled 50+ data conversion projects)
- Be part of the Data migration project of custodian direct feed to Envestnet feed for 700+ clients.
- Client focused with an emphasis on delivering timely and accurate responses to internal clients in US.
- Conduct training's for new team mates.
Senior Dealer
Reliance Securities Ltd
04.2016 - 09.2016
- Dealing in Equities, F&O & Commodities & Portfolio management
- Advising clients on various financial plans and supporting business development teams.
- Spearheading sales efforts involving aggressive promotional activites and ensuring product awareness with high potential clients
- ROLES AND RESPONSIBILITIES
Senior Executive: Trading back office operations
Capstocks & Securities pvt Ltd
07.2012 - 07.2015
- Dealing in Equities, F&O & Commodities
- Doing NSE account reconciliation for clients on daily basis
- Handling Admin terminal & corporate manger
- Sending & managing client's contact notes through E-hastakar, Confirmation to NRI clients
- CTCL terminal up loadings through E-NIT, Follow-ups with stock exchanges like NSE, BSE & MCX
- ROLES AND RESPONSIBILITIES
Relationship Manager
Share Wealth (Franchisee)
03.2009 - 06.2012
- Dealing in Equities, F&O & Commodities & portfolio management
- Client acquisition
- Creating effective plans and executing them to meet agreed-to volumes, market share and profit objectives of the organization through proper motivation.
- Handling daily office responsibilities.
- ROLES AND RESPONSIBILITIES
Education
Bachelor of science -
University of Kerala
01.2004
Skills
Analytical and technical aptitude in order to solve complex operational problems
Disclaimer
I hereby declare that the above mentioned information is correct up to my knowledge and I bear the responsibility for the correctness of the above mention particulars. Rajkumar N.J
Timeline
Process Specialist
Envestnet Inc
09.2016 - Current
Senior Dealer
Reliance Securities Ltd
04.2016 - 09.2016
Senior Executive: Trading back office operations
Capstocks & Securities pvt Ltd
07.2012 - 07.2015
Relationship Manager
Share Wealth (Franchisee)
03.2009 - 06.2012
Bachelor of science -
University of Kerala
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