Rakesh Kumar has over 10 years of experience in reconciliations at State Street Syntel services Private Limited. He performs daily cash and position reconciliations for funds using accounting systems like MCH. His roles include investigating discrepancies, preparing reports, calculating NAVs, publishing cash balances, and liaising with internal and external stakeholders to resolve exceptions. He has received promotions and awards for his work. Rakesh holds an MBA and B.Com and has knowledge of systems like TLM, Bloomberg, and MS Office.

1. Rakesh Kumar
Email:- rakesh.n7095@gmail.com
Mobile:- +91- 7798636194
Career Objective:
To constantlycontribute tothe growthof the organizationinregardstoclientsatisfactionand
capital appreciation throughself-growthbyconsistentperformance inateam
Work Experience:
Company: State Street Syntel services Private Limited
Designation: Senior Associate
Duration – September 2011 to Present
Job Profile –Reconciliations (Cash and Positions Reconciliations IM)
Roles & Responsibilities:
 Doing Cash and Asset Reconciliation for state street Bank. Processing the below on the accounting
system (MCH):-
 Subscriptions and Redemptions
 Trades
 Income (Coupons and Dividends)
 COACS Events (DRIP/Merger/ Class Actions/Tenders/Rights/etc)
 Doing investigation in MCH & TLM.
 Preparing MIS & Volume tracer for team.
 Doing review work for the team & preparing review tracker.
 Doing NAV calculations on daily basis and NAV report sending to onshore team.
 Preparation of the Process flow and the DTP for the process.
 Publishing Cash on a day to day basis for the fund managers to invest.
 Perform tasks of defined processes or procedures and check for errors. Adhere to the procedures in
relation to all tasks, key stroke documentation of the processes done, and ownership of the monthly,
daily and weekly control process and checklists
 Reconciling the Cash in a fund on daily basis by clearing the exceptions and posting the required
adjustments in the fund.
 Supporting the Fund Manager Support team for the cash balances queries.
 Follow up of the fund accounts checking and validating the transactions.
 Performing Derivatives Reconciliation, Term Deposit Reconciliation, Position Reconciliation, and Repo
Reconciliation on a daily basis.
 Validating the interest rates from Bloomberg and euro-clear with our internal application.
 Contacting the Transfer Agency for the subscriptions and redemptions related discrepancies.
 Preparation of MIS for reporting the exceptions to the higher management.
 Liaising with the Cash management, trade capture, trade confirmations team, internal team for the
resolution of the exceptions.
 Work closely with the reviewers on various processes / tasks

2. Achievements
 Got many appreciations from the partner locations as well as my higher management.
 Got Promoted as Associate in October 2012.
 Got promoted as senior Associate in March 2015
 Got Titan of the Month & Spot Recognition for best performance.
Academic Qualification:
 MBA- 2011 [68.46%]
 B.com - 2008 [64.85%]
 I.Com – 2005 [68.60%]
Technical Knowledge
 TLM (TLP),MS Office, IMT, MDlog, Hogan, IBS, MCH and Bloomberg
Languages Known
 English and Hindi
Personal Profile
Father’s Name Mr.Ganesh Prasad Singh
Date of Birth 24th
March 1987
Address Qtr.No GM-62/B Near station club, Bokaro thermal, Jharkhand 829107.
Gender Male
Nationality Indian
Declaration
I, Rakesh Kumar, declare that the above information is true and correct to the best of my knowledge and
nothing has been concealed or distorted.
(Rakesh Kumar)