Summary
Overview
Work History
Education
Skills
Certification
Languages
Internship Experience
Timeline
Generic

Rajesh Rajendran

Romford,City of London

Summary

Accomplished fund accounting and financial reconciliation specialist with extensive expertise in financial analysis and reporting. Proven track record in regulatory compliance and process improvement, ensuring accuracy and efficiency. Adept at stakeholder management and teamwork, with strong problem-solving skills and attention to detail. Proficient in accruals, year-end accounts preparation, audit accounting, and general ledger accounting. Committed to leveraging skills to drive organizational success and achieve career growth within the finance sector.

Overview

8
8
years of professional experience
7
7
years of post-secondary education
1
1
Certification

Work History

Cashier cum Sales Advisor

Superdrug
Harringay, London
10.2023 - Current
  • Handled cash and card payments with precision, maintaining customer confidentiality and discretion throughout.
  • Processed sales, exchange and refund transactions efficiently to reduce customer waiting times.
  • Delivered outstanding customer care with proactive sales and listening skills.
  • Enhanced customer satisfaction by promptly addressing issues and concerns.

Assistant accounting manager

Sree Gokulam Group
Kerala, India
02.2022 - 09.2023
  • Oversaw the preparation and analysis of financial statements, ensuring accuracy and adherence to Indian accounting standards.
  • Managed payroll processing, budgeting, and financial forecasting for hospital operations.
  • Collaborated with cross-functional teams to streamline accounting processes.

Fund accountant

Deutsche Bank
Mumbai, India
05.2019 - 02.2022
  • Ensure the timely and accurate calculation of the Net Asset Value (NAV) for various funds.
  • Involves processing and reconciling portfolio holdings, valuations of investments, and performing necessary adjustments for any accruals or expenses.
  • Account for the daily, weekly, or monthly activities within the fund, including income, expenses, capital calls, distributions, and fees.
  • Perform reconciliation of cash, securities, and positions between fund accounting systems and third-party custodian records to ensure all discrepancies are identified and resolved.
  • Ensure all trades are accurately booked and reconciled against market data, broker confirmations, and custodian records.
  • Prepare and review the fund's financial statements including balance sheets, income statements, and statements of cash flow in compliance with accounting standards.
  • Ensure the fund is in compliance with relevant accounting standards, regulatory requirements, and internal policies.

Finance executive

Muthoot Fincorp Ltd
Mumbai, India
08.2016 - 04.2019
  • Monitored loan disbursements and repayments, maintaining precise financial records.
  • Prepared and analyzed branch performance reports, highlighting key insights for senior management.
  • Ensured compliance with financial regulations and internal policies.

Education

Master of Business Administration - Finance

University of Mumbai
India
08.2014 - 05.2016

Bachelor of Business Administration - Finance

University of Mumbai
India
07.2009 - 05.2012

Higher Secondary Education - Commerce

Maharashtra State Board
India
06.2007 - 02.2009

Secondary School Certificate - English/Maths/IT/Social Studies/Social Science/Hindi

Maharashtra State Board
India
06.2006 - 03.2007

Skills

  • Fund accounting and financial reconciliation
  • Financial analysis and reporting
  • Regulatory compliance and process improvement
  • Stakeholder management and teamwork
  • Problem-solving and detail orientation
  • Accruals
  • Year-end accounts preparation
  • Audit accounting
  • General ledger accounting expertise
  • Point Of Sale system operation

Certification

  • Financial Accounting (Maharashtra Business Training Board, India)
  • Computerized Accounting (Tally ERP 9.0)
  • Financial Management (Tally ERP 9.0)
  • MS Office Suite (Word, Excel, PowerPoint, Outlook)

Languages

English
Fluent
Hindi
Fluent
Malayalam
Native
Marathi
Fluent

Internship Experience

Senior Accounting Clerk (Summer Internship)
Bassein Catholic Co-op Bank Ltd, Mumbai, India
May 2015 – July 2015

  • Assisted in maintaining ledger accounts and reconciling discrepancies.
  • Supported the preparation of monthly financial statements and reports.

Timeline

Cashier cum Sales Advisor

Superdrug
10.2023 - Current

Assistant accounting manager

Sree Gokulam Group
02.2022 - 09.2023

Fund accountant

Deutsche Bank
05.2019 - 02.2022

Finance executive

Muthoot Fincorp Ltd
08.2016 - 04.2019

Master of Business Administration - Finance

University of Mumbai
08.2014 - 05.2016

Bachelor of Business Administration - Finance

University of Mumbai
07.2009 - 05.2012

Higher Secondary Education - Commerce

Maharashtra State Board
06.2007 - 02.2009

Secondary School Certificate - English/Maths/IT/Social Studies/Social Science/Hindi

Maharashtra State Board
06.2006 - 03.2007

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Rajesh Rajendran