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
• Verify the security profiles in Milvus, Bloomberg, & Trust for linking in TLM

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
• 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%

Bachelor'S Degree

Master Of Science - Ms

Master Of Business Administration - Mba