Tolupunoori Devender Nagaraju
Hyderabad
Summary
Seeking a challenging and rewarding career where I can put my innovative thoughts and my accounting skills to the best use of the organization in which I can engage and try my level best to increase my knowledge towards your company, gain experience for the future level and to achieve company’s goal.
Dedicated Operations Manager dedicated to employing proven methods and cutting-edge technology to meet business performance expectations. Recognized for successful implementation of measures to cut costs, streamline operations and increase productivity. Detailed approach to maintaining high threshold for business operations.
Overview
17
17
years of professional experience
Work History
Senior Process Associate
Invesco
05.2014 - Current
- Supporting Product & Portfolio Management team in collection & presentation of fund performance data
- Providing fund performance information to consultants in qualitative data interchange format
- Updating dashboards and roll forwarding of Power point presentations which help in quarterly investor input reports
- Portfolio Management, Debt database roll forwards and updating the files
- Sending Investor communication mails like Quarterly Investor Reports, Distribution Notices, Annual Meeting materials & NAV statements
- Preparation of excel and online based consultant reports
- Supporting the REIT’s product management team in preparing the Performance reports monthly and quarterly basis
- This includes pulling various reports from IBS, Portia, Zephyr and Eagle Investment Systems - Portal RSS Feed
- Support accounting team in Property Book reviews, Financials extract from Yardi, downloading the bank statements, updating and booking the escrows, distribution reviews, download the financial statements for Portal & additional tie outs, booking advisory fees
- Supporting the Asset Management team in preparing the Asset management deliverables for all the portfolios, Annual Business plans, Uploading Budgets, CY & FY, Portfolio Quarterly reports, Real Connect
- Tagging and loading FATCA documents in Real Connect for Product management
- Supported APAC region in updating FATCA details in Real connect
Process Developer
Genpact
10.2011 - 05.2014
- GL accounting (End-to-End accounting process in detail):
- Clearing bank account on daily basis by posting the JE to respective GL
- Posting Customer receipts to respective accounts
- Preparing and posting Journals related to Prepayments and setting recurring entry by seeing the Invoice period
- Performing the Day to Day Tasks in the Black line tool
- Performing reconciliation’s on Black line tool Monthly basis
- Preparation of Tax provision on Monthly basis
- Preparing VAT returns on Monthly Basis for entities and posting journals for VAT
- Calculating and posting Cost plus entries into SAP
- Transfer of Assets from CIP to production
- Transfer of Assets within Intercompany
- Preparing Rent allocations on Monthly basis
- Preparing Taxi allocations on Monthly basis
Accounts Executive
Sri Lakshmi Packaging Company Pvt Ltd
06.2010 - 09.2011
- Entering all receivables and payables in Tally
- Maintaining of Accounts Receivables & Accounts Payables
- Preparing Bank Reconciliation on Monthly basis
- Update sale records on a daily basis
- Recording Daily miscellaneous & monthly expenses
- Preparing reconciliations of Vendors and customers on Quarterly basis
- Regular follow up with the debtors for payments
- Maintaining & Checking of Production Records
- Checking of Inventory with their respective counterfoils such as Receipt Note, Requisition Note, Receipt Register, and Material Issued Register
- Correlation of Sales and Purchase transactions with Inventory Register
- Vouching of Cash, Banks, sales & Purchases
Sales Executive
Kotak Mahindra Asset Management Co Ltd
Vijay Wada
01.2008 - 03.2010
- Maintaining higher degree of Investor service:
- Responding to requests of investors regarding redemption request, account statements, dividend warrants through phone or email mode
- Documentation
- Resolution of special requests like Change of holding mode, Change of holders nomination, Transmission
- Sending daily market updates to the distributors through mail
- Sending account statements to the HNI’s weekly basis
- Maintaining portfolio of HNI’s
- Creating brand Image by regularly sending the updates to all the distribution channels & to the HNI’s
- Scrutiny of application of purchase forms
- Banking of Cheques
- Distribution of Dividend warrants to individuals, corporate investor and agencies
- Maintaining good rapo with all the channels for good contribution for Kotak
- Creating brand Image by regularly sending the updates to all the channels
- Procuring business from National Distribution Channels, Private Banks & Individual Financial Advisors
- Providing Updates to all these Channels ND’s / Banks / IFA’s
- Visiting regularly High Net worth Individuals
Education
Master of Business Administration - Finance & Marketing
CM Institute of Management
03.2008
Bachelor of Commerce -
Sardar Patel Degree College
Hyderabad03.2005
Some College (No Degree) - Real Estate Investments
Real Estate Certification
Southern Methodist University Skills
- Leadership
- Problem solving
- Hiring, Coaching, Feedback, Performance appraisal - Creating strong people and great teams
- Strong Communication and Interpersonal skills
Languages
- English
- Hindi
- Telugu
Hobbies and Interests
- Listening music
- Playing shuttle badminton
Technicalqualifications - Operatingsystems
- MS Word
- MS Excel
- MS Power Point
Personal Information
- Employee ID: 134563
- Passport Number: G5753786
- Father's Name: T.Yadagiri
- Date of Birth: 06/14/82
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Languages
English
Beginner
A1
Hindi
Beginner
A1
Telugu
Beginner
A1
Timeline
Senior Process Associate
Invesco
05.2014 - Current
Process Developer
Genpact
10.2011 - 05.2014
Accounts Executive
Sri Lakshmi Packaging Company Pvt Ltd
06.2010 - 09.2011
Sales Executive
Kotak Mahindra Asset Management Co Ltd
01.2008 - 03.2010
Master of Business Administration - Finance & Marketing
CM Institute of Management
Bachelor of Commerce -
Sardar Patel Degree College
Some College (No Degree) - Real Estate Investments
Real Estate Certification