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Remya Mathai

Remya Mathai

Finance and German Language professional

Talent
PuneMember since August 11, 2026
Fund AccountingNet Asset Value (NAV) CalculationGerman AccountingFinancial ReportingAccounts ReceivableFinancial AnalysisLegal & Mortgage ProcessingProcess ImprovementCross-border Communication
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Fund AccountingNet Asset Value (NAV) CalculationGerman AccountingFinancial ReportingAccounts Receivable

About

Finance and German Language professional with 10+ years of experience in Fund Accounting, German Accounting, Financial Operations, Accounts Receivable, Legal & Mortgage Processing, and Research Support. Strong expertise in NAV Calculation, Budgeting, Financial Analysis, Reconciliation, Compliance, and Cross-border Financial Communication. Experienced in working with global clients and multinational organizations. Detail-oriented with strong analytical and problem-solving skills.

Experience

Senior Research Associate (German) - Sutherland Global Services

(2024-05)

  • Provide German language translation and research support for Amazon operations.
  • Perform data validation, analysis, and documentation review.
  • Support cross-border communication between stakeholders.
  • Ensure accuracy, compliance, and quality in operational workflows.

Accountant – German Accounting - Infosys BPM

(2023-01 - 2024-12)

  • Managed end-to-end German accounting processes.
  • Performed Budgeting, Financial Analysis, and Financial Reporting.
  • Executed Net Asset Value (NAV) calculations and reconciliations.
  • Ensured compliance with accounting policies and standards.

Financial Specialist - AXA Business Services

(2015-10 - 2023-03)

  • Managed Accounts Receivable and invoice processing.
  • Performed account reconciliation and payment follow-ups.
  • Improved operational efficiency through process improvement initiatives.
  • Awarded Best Performer for Accuracy and Productivity.

Operations Executive – Fund Accounting - Bank of New York Mellon

(2013-04 - 2015-10)

  • Performed Fund Accounting and NAV calculations.
  • Prepared financial statements and investment reports.
  • Conducted portfolio reconciliation and variance analysis.
  • Ensured data integrity and compliance with financial regulations.

Education

MBA - Finance - MIT's MAE, Alandi, Pune (2013)

Bachelor of Commerce (B.Com) - Costing - Abeda Inamdar College, Pune (2011)

HSC & SSC - Commerce - Pune Board

Skills

Finance and German Language professional

Reviews

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