Sundar Rajan

Finance professional with 12+ years of overall experience, including 10 years in financial reporting and financial statement preparation and 2 years in the U.S. healthcare domain. Proficient in US GAAP, IFRS, and advanced Excel formulas, with hands-on expertise in preparing and analyzing financial statements. Recognized consistently for performance excellence and contributions to accurate and timely financial reporting.

Strong background in client-specific procedures, process optimization, and team training, with proven success in leadership, operational excellence, and organizational development. Known for inspiring teams, fostering creative work environments, and delivering high-quality results in complex financial processes.

Assistant Manager at BNPParibas India Solutions Private Limited (2023-09 – Present)

• Prepare and review audited and unaudited financial statements for mutual funds, hedge funds and private equity funds, in compliance with US GAAP and IFRS.
• Calculate and validate Net Assets and Net Asset Value (NAV) per share with accuracy and adherence to reporting deadlines.
• Calculated and analyzed Expense Ratios and Portfolio Turnover Ratios to ensure accurate reporting and provide actionable insights for fund performance.
• Design and document process-related procedures to enhance accuracy, efficiency, and understanding of financial reporting operations.
• Used Bloomberg Terminal to retrieve security details, historical prices (Bid, Ask, and Last Traded Price), and credit ratings for fund accounting and financial reporting.
• Conduct financial statement reviews, resolve review comments, and ensure all checklists and quality controls are signed off as per guidelines.
• Lead and manage a dedicated team, ensuring all client-specific deadlines and KPIs are achieved.
• Handle new client transitions and conduct training sessions for team members to ensure seamless knowledge transfer.
• Maintain and update error comment logs daily to track performance and ensure KPI compliance.
• Enhance client satisfaction by addressing queries effectively and delivering accurate, timely information.
• Train junior associates on policies, review procedures, and best practices to improve team performance and accuracy.
• Monitored staff performance and developed improvement plans.
• Coordinated with senior management to implement strategic plans for new transition clients.

Team Leader at State Street HCL Services private limited (2017-12 – 2023-08)

• Prepared financial statements for US mutual funds and hedge funds, including Balance Sheet, Income Statement, and Statement of Changes in Net Assets, Cash Flow Statement, Financial Highlights, and Hypothetical Statements.
• Conducted variance analysis and ratio analysis for FIHI and Hypothetical funds to provide actionable insights on fund performance.
• Applied expertise in US GAAP, IFRS, derivatives, and prepared accurate Notes to Financial Statements.
• Managed internal and external inquiries from onshore and captive teams, providing outstanding customer service while resolving complex issues.
• Analyzed financial data related to operating expenses and professional service contracts, ensuring accuracy and compliance.
• Submitted accurate data daily to data governance to maintain reporting integrity.
• Solved complex problems for senior leadership to ensure timely execution of financial reporting.
• Proficient in MS Excel, MS Word, and specialized tools including Fund Suite, DFIN and Fund Suite ARC software for efficient fund accounting and reporting.

Transaction Processing Associate at Accenture Solutions Private Limited (2015-09 – 2017-12)

• Verified data accuracy, calculations, and billing codes to ensure error-free entries and compliance with accounting standards.
• Communicated with vendors and clients to validate information and resolve account or billing issues promptly.
• Generated and submitted invoices according to established accounts receivable schedules and terms, ensuring timely collections.
• Applied appropriate codes to invoices, files, and receipts to maintain organized and easily retrievable records.
• Processed invoices and journal entries efficiently, reducing discrepancies and improving operational accuracy.
• Managed 350+ accounts daily using SAP, ensuring accurate tracking and reporting of financial transactions.
• Maintained hourly production data of team members, monitoring performance metrics consistently.

Data Conversion Senior representative at Dell International Services Pvt. Ltd. (2013-07 – 2015-09)

• Collaborated with US healthcare clients to understand requirements and provide accurate payment services.
• Collected and documented patient information, including demographics and medical histories, ensuring accuracy and completeness.
• Reviewed patient records to determine eligibility for payment processing or denial, maintaining compliance with healthcare guidelines.
• Maintained confidential and secure records in adherence to data privacy and compliance standards.

B.Com in Corporate Secretaryship – Guru Nanak College of Arts and Science (2013)

HSC in Accounts and Finance – Govt. Hr. Sec. School, Velachery (2010)

SSLC – Govt. Hr. Sec. School, Velachery (2008)