Dileep Balakrishnan Email & Phone Number

Toronto, On, Ca

Toronto, Ontario, Canada

Toronto, Ontario, Canada

Review and reconcile daily transactions of assigned mutual funds-Analyze daily cash flow activities, reconcile assets and cash balances, maintain a balanced cash account-Review security prices for accuracy, checking for correct Security IDs and settlement amounts; ensure share prices after corporate actions are properly reflected-Data enter all capital stock transactions and ensure capital stock is balanced-Input manual entries that affect a fund, such as, fee payments-Account for all cash deposits, interest, and dividend payments-Research discrepancies; investigate special or questionable transactions i.e trade corrections, corporate actions-Liaise with clients and their representatives, as well as, internal staff concerning issues affecting the valuation of funds-Consult with senior staff and make any necessary adjustments, ensuring all transactions that have an impact on the unit price of a fund have been input-Prepare required reporting and journal entries to support all cash movement-Work with co-workers to ensure all funds within the team are completed on time-Report the daily net asset value of funds to clients, their representatives.

Toronto, Ontario, Canada

Responsible for daily administrative functions related to client account servicing of registered and investment products. • Providing high-quality service to external and internal customers. Performing account management and servicing activities for client accounts in both English and French. Interpreting and analyzing documentation for the input and processing of a variety of registered and non-registered investment products, ensuring request are completed in accordance with Mackenzie’s policies and procedures and compliance guidelines. • Creating effortless experiences for our clients. Providing support to internal departments and external clients for all client requests received. Applying business knowledge and encourage client focus mindset. • Identifying opportunities for change and optimization in a collaborative manner. Collaboration with internal business partners to continuously improve business processes.

Chennai Area, India

Tracked all daily activity to comprise the net asset value of mutual funds of various investment strategies, ensuring the accuracy of funds' trades, cash transactions, corporate actions, and verified securities' prices to properly value portfolios.• Prepared and delivered specific client requests such as daily net asset value impact of late trades and reconciliation of portfolio holdings, helping division to surpass Net Asset Value accuracy goal of 99.90%.• Performed Net Asset Value calculation daily and reconciliation of derivatives such as forward, futures, options, and swaps for daily and monthly funds.• Communicated with external and internal clients to resolve discrepancies with transfer agent's and custodian records• Analyzed expenses, revenues, bank statements, journal and ledger entries of clients and assisted auditors for periodic reports.• Researched and resolved client issues on time, which resulted in the development and maintenance of strong, trusting relationships.• Assisted colleagues with fund management and ad hoc projects as needed.• Trained and evaluated new hires on the company-specific accounting system and client-specific tasks.

Post Graduate Certificate, Project Management

Activities and Societies: Project Planning and scheduling, Cost Management. Risk Management

Graduate Certificate, Marketing/Marketing Management, General

Activities and Societies: Digital Marketing, Search Engine Optimisation, online content management

Master Of Business Administration - Mba, Finance, General

MBA

Bachelor Of Science (Bsc), Computer Science