Rixon Cusher Email & Phone Number

Fifc Bkc

Mumbai, Maharashtra, India

Fund Accountant supporting top domestic Mutual Fund with AUM above Rs 2,00,000 Crs

Mumbai Region, India

Achievements • Ranked 2nd in regional dashboard among 14 region• Timely & clean closure of audits with excellent rating • Improvement in operational efficiency with processing TAT of zero day• Overall from bill date: approx Vendor TAT is 10 days; Employee reimbursement is 5 days • Improved MIS and ratios to drive the top line and identify challenge areas • 20% Cost saving controllable OPEX. Mumbai regions opex ratio is 6.39% even with high cost of rentals• Sharpen industry skills by acquiring industry qualifications and motivated colleagues to learnAward: twice last year for Cost saving initiatives

Vasai

Was Honorary advisor as 'Banking Expert'​ co-opted by elected directors for the period Apr'08 to Jun15.During these years went through specialized training arranged by the Bank & discharged duties to the best of my abilities. Was provided opportunity to work on various committees as in Investment committee, Infrastructure committee & Staff committee.

Mumbai, Maharashtra, India

Expense/vendor management & FAM: Financial reporting (CAPEX - schedule 10 & OPEX - schedule 3) (Including Expense provisioning; processing of operating lease pay-outs for branch premises, etc.) Controls in OPEX under decentralized (including centralized FOREX payouts) and CAPEX under partly decentralized organizational structure; Nil audit observation; Schedule 3 & 10 in financials and related notes to accounts, Accounting & depreciation policies, Information snaps & expense monitoring; Asset diary records as per IFRS, FAMS. ensuring physical verification of fixed assets Pan India on quarterly frequency; Managing regional fund requirements with optimum bank balances and monthly bank reconciliations within 3 days of reporting month. Investment back-office: Timely & accurate NAV declaration, Timely & clean audits, strong internal control models & macros, accurate fund accounting, cash flow & liquidity reports, unit reconciliations, exposure norms, Schedule 8, 8A, 8B, ULIP disclosures, SBI reporting, IRDA compliance; Assisted fund managers, liquidity report; portfolio analysis; writing excel macro & financial models, adherence to the fund objectives and investment guidelines; benchmark varaincesRevenue recognition & IRDA reporting: New Product analysis and designing accounting flow of entries and its UAT; • Abilities in facilitating smooth implementation of IT Systems; Premium reporting to IRDA and internal MIS on premium & commission

Mumbai, Maharashtra, India

Handled Statutory, Concurrent, Tax Audits, SEBI Inspection, etc. and during these years was associated with entities like HDFC Mutual Fund, Shipping Corporation of India (SCI), Corporation Bank, Bank of Baroda, etc

Churchgate

Worked as contract employee in Vendor payment and Payroll services

Caiib, Treasury Operations, Overall First Class; Distinction In Treasury Operations.

Certified Associate of the Indian Institute of Bankers (CAIIB) is an exam conducted by the Indian Institute of Banking and Finance (IIBF).

Sap Fi Associate, Information Technology & Finance

Cpaim (I), Life Insurance Finance & Professional Selling

BL01 : Fundamentals of Insurance BL02 : Personal Finance Planning BL03 : Professional Selling

Fellow Member Of Iii (Fiii), Life & Non-Life Insurance, Secured Distinction (84% At Licentiate Level)

In addition also secured higher scores in following subjects - IC26 : Life Assurance Finance (78) IC46 : General Insurance Accounts &.

Specialised Diploma In Health Insurance, General Insurance

Amfi-Mutual Fund (Advisors) Module

Chartered Accountant, Life Insurance Finance Risk Management Reinsurance Investment & Compliance, Aca

Activities and Societies: CA Students Hostel, Vasai

Diploma In Computer Application, Microsoft Ofice Applications

Learned MS Office as in Excel, Word, Power point, Access, etc

Bachelor Of Commerce (B.Com.)-Mumbai University, Finance Accounts Management

Learned Finance, Economics, Maths, Statistics, Law, Taxation, etc

Hsc-Mumbai University, Commerce

Finance and Maths

Ssc-Mumbai University, Sports Studies

Activities and Societies: Swimming Cricket Cycling Badminton, table tennis, etc