Guman Singh

Guman Singh Rathore E-mail : Address : -Phone :- Bhavyaa Heights,, Flat no 803, Nandan Vihar,, Jagatpura, Jaipur Rajasthan 302017 Professional Strength Possess more than 3.5 years of experience in Auditing, Accounting and finance. In-depth knowledge of basic operating systems and Microsoft office. Flexible, attention to detail and ability to learn quickly. Possess excellent listening and responding skills. Ability to handle multiple tasks and solve client queries efficiently. Excellent administrative and organizational skills. Highly initiative to manage a busy workload without close supervision. Education CA Inter 2010 — 2014 Institute of Chartered Accountants of India PGDBA 2013 — 2015 SCDL, Pune B.Com (Hons.) 2010 — 2013 Rajasthan University Work experience Northern Trust May 2019 — Present Senior Analyst Exposure into daily and monthly mutual/hedge fund accounting which includes below activities: Ensuring correct booking of dealings. Ensuring that all the trades have flown in correctly and to book any manual trade when required. Performing Stock, Cash and FX reconciliation and thereafter investigating/resolving any breaks that show up. Ensuring expense accruals are correct on a daily basis and paying out any expenses for the period after validating the same with invoices. Ensuring that the fund reflects all the necessary corporate actions processed upstream teams and validating the same with various vendor sources. Ensuring that all the exceptions for the activities processed for the period are thoroughly investigated and validated. Ensuring that all the securities are priced correctly. Striking the NAV and saving all the necessary reports to be included in the NAV pack. Performing weekly stale price checks, Monthly fee posting, validating fund related data with different vendors such as Bloomberg, IDC and Reuters. Liaising with various internal departments in order to resolve issue regarding asset pricing, reconciliation, Guman Singh Rathore 1 corporate action, asset setup etc NAV Backoffice December 2016 — May 2019 Associate Exposure into assisting monthly fund accounting including NAV calculation via maintaining equity schedule, ensuring correct booking of amount for subscription and redemption of investors. Calculating realized and unrealized gain/loss, .Checking portfolio pricing with different independent resources. Booking of fund level expenditure on the basis of provided supporting by client and ensuring the accuracy of data, escalating discrepancies with calculated data. Sound exposure into debit/credit cash mapping project. Partially involved in Private Equity Funds, Processing capital commitments, calls and distribution activities, preparing call letters and further handling end to end requests of calls and distributions, Processing transfer, handling fund setup, weekly reports, purchases confirmation and other investor request. Independently handling end to end Fund Audit request including communication and coordination between Fund and Auditor with regard to provide required reports, calculations, documentation and also liaising with various internal teams in order to resolve the request. Personal Details Name: Guman Singh Rathore Date of Birth: 30-Mar-1992 Employment Status: Full time Relationship status: Single Passport: Yes Permanent Address: Flat# 803, Bhavyaa Heights, Nandan Vihar, Jagatpura Road, Jaipur (Raj) 302017 Skills Microsoft Office Communication Self Motivated Team Player Guman Singh Rathore 2