Raju Kumar Maurya Email & Phone Number

7 years of experience in Fund accounting. Proficient in managing and calculating Net Asset Values (NAV) also ensuring accurate and timely delivery of NAV to the client along with other Reports. Strong analytical and Reconciliation skills coupled with a keen eye for detail and ability to troubleshoot discrepancies and implementation of effective solution.In depth knowledge of the process starts with checking the deals and doing necessary posting till striking the Final NAV. Cash, FX and Stock reconciliation, Hedge Funds and Mutual Funds reporting, Audit Support, Transitions/Migrations,Hands on experience on working Multiple applications- Bloomberg IDC , Enterprise, MS Office , and TLM Premium