Rachit Agarwal Email and Phone Number

 Managing a team working with Journal entry of financial data and record to reconciliation of accounts. Manage Account Reconciliations ensuring timeliness, accuracy and compliance. Analysis of account movement and quantities analysis of financial data on a monthly basis. Solve the various queries of the clients, meet the deadlines of the clients and send the final data files to them. Responsible for preparation of various training documentations, error report and quality reports. Introducing the Lean Tool, which sanitize the performance of team as improve accuracy and saved the waste in working.

 Managing a team working with Journal entry of financial data and record to reconciliation of accounts. Manage Account Reconciliations ensuring timeliness, accuracy and compliance. Analysis of account movement and quantities analysis of financial data on a monthly basis. Solve the various queries of the clients, meet the deadlines of the clients and send the final data files to them. Responsible for preparation of various training documentations, error report and quality reports. Introducing the Lean Tool, which sanitize the performance of team as improve accuracy and saved the waste in working.

 Financial Statement ( Balance Sheet, Income Statement, Cash Flow Statement, Stock Holders Equity) analysis and commentary on financial performance Carrying out research to understand and classify the business of companies into various business classifications and processing the Financial Statements of various U.S & Non-US based listed using US-GAAP. Working on US GAAP taxonomy and various documents like Form 10-K, Form 10-Q. Quality Analysis (QA) of financial data to be filled by the client on SEC. Solve the various queries of the clients, meet the deadlines of the clients and send the final data files to them so that they can file their data to the SEC. Responsible for various training documentations, error report and quality reports

 Dealing with the financial reports (10K, 10Q), mutual fund filling (485 Bpos, 497) analyzing and scrutinizing the information of investment companies. Preparation of investors’ guidelines & fact sheets for US based Mutual Funds through collection of information from fund companies. Part of “Training And Development Program”, training given to new Joiners. Preparation of investors’ guidelines & fact sheets for US based Mutual Funds through collection of information from fund companies. Preparation of MIS reports and reporting as per requirement. Analyzing and Preparation of Fund’s Research Reports. Drawing graphical Annual Total Returns Charts, Prepare sheets of Shareholder’s Fees and Expenses.