Sagar Math Email & Phone Number

Bengaluru, Karnataka, India

Data Aggregation and Management:  Verified accuracy and completeness of data feeds from custodians, brokerages, and aggregators.  Managed Security Master Setup, including investments, assets, and liabilities. Exceptions Management:  Identified and analyzed exceptions and transactions not adhering to predefined business rules.  Implemented necessary adjustments to ensure global transaction integrity. Daily Operations Reporting:  Prepared and delivered daily profit and loss reports to clients.  Analyzed variances and fluctuations, and corrected inaccuracies in profit and loss reporting. Bill Pay Initiation & Verification:  Initiated and verified bill payments against incoming cash from custodians.  Ensured accurate processing of payments and receipts. Reconciliation:  Conducted position, holdings, and bank reconciliations to ensure alignment across accounts.  Performed month-end closing activities, including Mark to Market (MTM) valuations of investments. Fund Accounting:  Handled private equity fund transactions, including contributions, distributions, and NAV calculations.  Managed allocation of net income or loss between General Partners (GP) and Limited Partners (LP). Reconciliation & Financial Statements Preparation:  Executed ABOR, IBOR, and CBOR reconciliations at both fund and investor levels.  Prepared financial statements, including balance sheets, income statements, and cash flow statements. Client Invoicing:  Issued and managed invoices for services provided by Eton Solutions, ensuring timely and accurate billing.

Bengaluru, Karnataka, India

 Collaborated with the Project team for the implementation of Microsoft Dynamic 365 BCE & Data Migration.  Prepared Master files according to client jurisdiction.  Preparing & Uploading Master & transaction files using the Configuration package.  Investigating variances, correcting errors & reconciliation of Bank, Vendor and Customer transactions.  Prepared Account Schedules including Statement of Financial Position, Statement of Financial Performance & Cash Flow Statement.  Performed year-end closing process.  Trained various end users across different jurisdictions and applied strong problem-solving and interpersonal skills to resolve conflicts.  Provided the day-to-day Operational Support to Users.  Supporting the transitioning right until the go-live phase and resolving client issues by delivering excellent customer service and maintaining a positive attitude.

Chartered Accountant, Accounting And Finance

Bachelor Of Business Administration - Bba, Accounting And Finance