Santhosh Samuel, Process Associate

Santhosh Samuel

Process Associate

Tata Consultancy Service

Location
India - Chennai
Education
Master's degree, MBA Finance & HR
Experience
3 years, 5 months

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Work Experience

Total years of experience :3 years, 5 months

Process Associate at Tata Consultancy Service
  • India - Chennai
  • March 2010 to July 2011

 Posting entries for fund related expenses, purchase, sales, incomes etc

 Preparing cash & investment reconciliation statement on a monthly basis for all the funds

 Reconciliation of the cost and market value of each fund at the end of a quarter

 Net Asset Value Analysis

 Preparing work papers for the funds that include fund capital activity investment activity, receivables’ payables accrued expenses and interest income

 Analyze the increase or decrease in cash, proceed and realization of investments and record the same.

 Accountable for error- free deliverables to ensure quarterly deliverable are accurate and 100% error free.

 Calculate the next quarter capital ending balance of limited partner by reconciling the value of unrealized investment.

 Preparing Financial report for forecasting Budgeting

 Handling Accounts Receivable process

 Working on Capital Calls & Distributions of LPs

Education

Master's degree, MBA Finance & HR
  • at St.Peters University
  • March 2010

Specialties & Skills

Finance
Reconciliation
MBA Finance
Purchasing
Reconciling
MS Excel
Ms Office

Languages

Tamil
Expert
English
Expert