Mayank Gera Email & Phone Number

Dublin, County Dublin, Ireland

Cork, County Cork, Ireland

-The timely and accurate preparation and review of various elements of Net Asset Value production and validation process for a number of funds/fund ranges within deadline.-Ensuring completion of specified tasks per procedures and NAV checklists.-Strict adherence to internal and external deadlines including monitoring of delivery from internal teams to Fund Accounting.-Understanding the team deliverables and working as part of a large team to ensure internal and external SLA’s are met.-Participating in month end/year end deliverables.-Attend and participate in team meetings.- Updating Exception based validation daily.- Escalating issues specifically bp related, which can have impact on the fund.

Naas, County Kildare, Ireland

- Worked on migration of GL team from UK to Ireland.- Posted accruals and prepayments.- Assisted plant accountants with month end closed queries.- Prepared balance sheet reconciliations.

County Dublin, Ireland

⁃ Ensure account objectives within company standards are achieved.⁃ Ensure KPI’s are met and exceed weekly sales targets.⁃ Liaise directly with clients on an on-going basis providing high quality service at all times.⁃ Maintain a high level of client understanding along with competitor activity, understanding client needs and the market in which they operate.⁃ Provide guidance and training to new sales consultants to maximize sales results.

County Dublin, Ireland

During my study- stay in Dublin, Ireland, along side studying for my MBA-Finance, I worked and supported myself working at Spawell Auto Stop (Templeogue) Ltd. as a Store and Accounts Assistant.

New Delhi Area, India

⁃ Conducted credit & risk analysis for prospective and existing products in the portfolio of clients with the accountability of monitoring & managing account performance of the portfolio, mutual fund accounting, database management, procured data to carry out research and financial planning.⁃ Made vital contribution in preparing projected financial statements, updating Accounting Payable/Receivable, and Tax masters in Accounting Packages such as Tally 9.0,etc.⁃ Involved in financial planning and prepared internal control reports, business plan for corporate Advisory, etc.⁃ Modelling involving forecasting of revenue, cost drivers and valuation of corporations using Discounted Cash Flow models, etc.⁃ Background check of portfolio of funds and making a weekly statement to keeping an update.⁃ Tracked micro and macro factors/news (ex. PE ratio’s) to measure its impact on companies earnings. ⁃ Developed cross-functional liaisoning between sales, marketing and finance teams.

New Delhi Area, India

⁃ Collaborated with State Bank of India (SBI) to provide Housing Loan Consultant (HLC) Services ⁃ Acted as a broker for Life Insurance Corporation of India (LIC) and Religare Health Insurance for Life insurance, General insurance and Health Insurance provider services ⁃ Undertook assignments to take care of Individuals, HUF’s and Partnership Firms for Income tax, VAT, and Service Tax return preparer consultancy services.

New Delhi Area, India

⁃ Handled preparation and filing of Income Tax, VAT, Service Tax, TDS and Annual Returns for Individuals, firms, LLP’s, partnership Firms and Corporate Assesses, Company Formation and other consultancy⁃ Accounting for Insurance and other related products that the company offered.⁃ Processing customer account adjustments, bank reconciliations and accounting for any variances being recorded and issuing customer account analysis played a pivotal role on the job.

New Delhi Area, India

⁃ Managed tax office representations work, involving coordinating filings, follow-ups, procuring, updates, etc. ⁃ Developed and maintained financial record keeping and reporting systems and verified various Assets such as fixed assets.⁃ Prepared bank and other reconciliation statements and reviewed various Assets register along with valuation under Accounting Standards that follow Indian regulatory guidelines.⁃ Conducted Statutory, Internal and Tax Audits of companies and trusts, ensuring compliance under statute & external statutory financial accounting requirements.⁃ Prepared audit reports with a view to highlight the shortcomings and implemented necessary recommendations.

Master Of Business Administration - Mba- Finance, Business Strategy | International Mgt. | Research Methods | Finance | Performance Driven Marketing

Cfa Level 1, Quants | Equity Investments | Derivatives | Alternative Investments | Economics | Portfolio Mgt., Enrolled

Ca-Cpt | Ca-Pce, Accounts | Taxation | Corporate Law | Ethics | Financial Management | Cost Management | Economics

Bachelor'S In Commerce, Accounts | Taxation | Economics | Law | Management | Cost Accounting |

Class Xii