Sumith Kumarasinghe Email & Phone Number

Greater Toronto Area, Canada

• Prepare / save daily Asset / Cash & Capital Stock reconciliation exception reports, and escalation reports.• Load / Processed GPlus trades for TLM Asset exception report.• Liaise with TLM Help Desk for any issues in file loading / picking / initiation• Checked Ad-Hoq queues to identify TLM on-boarding / off-boarding issues & liaise with TLM Help Desk / MPower Support / FA to resolve the issue.• Verify the security profiles in Milvus, Bloomberg, & Trust for linking in… Show more • Prepare / save daily Asset / Cash & Capital Stock reconciliation exception reports, and escalation reports.• Load / Processed GPlus trades for TLM Asset exception report.• Liaise with TLM Help Desk for any issues in file loading / picking / initiation• Checked Ad-Hoq queues to identify TLM on-boarding / off-boarding issues & liaise with TLM Help Desk / MPower Support / FA to resolve the issue.• Verify the security profiles in Milvus, Bloomberg, & Trust for linking in TLM• Provide coaching for FA’s on TLM related issues.• Maintain TLM DOPs to ensure changes are timely updated.• Provide Audit backups for funds on TLM• Manage, maintain & reconcile the data base of funds for all FA teams• Review & escalate TLM breaks over the expected resolution days, to the management• Set up calendars and other parameter information to load to pControl Show less

Toronto, Ontario, Canada

• Processed accurate, complete and timely reports required for mutual fund valuation for assigned mutual funds, using MPower• Escalate discrepancies with related parties to resolve issues • Reconciled Bank and Custodian accounts on daily basis, and liais with different parties to settle reconciliation issues. • Posted trades and other entries to facilitate fund accounting operations. • Supervised the work of assigned Fund Accountants

Greater Toronto Area, Canada

• Processed accurate, complete and timely reports required for mutual fund valuation for assigned mutual funds, using MPower• Escalate discrepancies with related parties to resolve issues• Checked / reconciled activity details in statements; Account Activities, G/L accounts, & Bank accounts• Processed trades in MPower; equity, bonds, & foreign exchange • Prepared bank and custodial reconciliation’s on daily basis

Greater Toronto Area, Canada

• Reviewed and processed corrections for Mutual Fund Plans; RRSP, RESP & RRIF, using BayCom system • Prepared journal vouchers to offset account differences• Correspondence with Financial Planners

Sri Lanka

Executive – Corporate Finance • Analyzed Profit & Loss account, Balance Sheet & Cash Flow Statements of debtors to ascertain their financial stability • Drafted credit papers to the Board of Directors recommending credit proposals of the debtors• Developed relationships with clients to sell banking products & services like Loans, Deposit Accounts, Credit Cards, etcAccount Executive - Corporate Credit Department… Show more Executive – Corporate Finance • Analyzed Profit & Loss account, Balance Sheet & Cash Flow Statements of debtors to ascertain their financial stability • Drafted credit papers to the Board of Directors recommending credit proposals of the debtors• Developed relationships with clients to sell banking products & services like Loans, Deposit Accounts, Credit Cards, etcAccount Executive - Corporate Credit Department • Managed a portfolio of 30 Corporate Credit customers keeping the bad debts below 5%• Analyzed Profit & Loss Statements & Balance Sheet Statements of debtors to ascertain their financial stability• Drafted credit papers to the Board of Directors recommending credit proposals of the debtorsBanking Associate – International Operations Department• Accepting LC applications for Imports & review to be in line with UCP• Checking Import documents in comply with LC’s • Managing margin requirements records Show less

Bachelor'S Degree

Master Of Science - Ms

Master Of Business Administration - Mba