1. Curriculum Vitae
Name : Bimlesh Kumar
Date of Birth & Age : 24th
June 1986
Major Specialization : Finance
Permanent Address : Vill- Kamaraji, P.O:- Fatehpur, P.S.:- Gaurichak, Patna, 803206
Local Address : Ms. Shreemathy Panicker, S.No. 91/2/3/2, Jawalkar Nagar, Krishna Mandir
Road, Pimple Gurav, Pune, 411061
E-mail ID : bimleshchandan.kumar915@gmail.com
Mobisle No. : 08055458168
Finance Professional
• Seeking positions across the domains of Financial Sectors, Financial Reporting and Banking/Capital Markets/Mutual Funds.
Experience Summary:
• Total Experience- 5 year 1 month experience in Financial Reporting/ Fund Accounting and Fund Administration Domain
specializing in Mutual Funds and Hedge Funds.
• One year EXP. as an Asst. Accountant at Asian Reveal Management Solutions DELHI
• Duration: - Feb. 2008 to March 2009.
Profile:
• Dynamic & competent finance professional with 4 year and 1 months of achievement driven experience in Business
Operation. Currently spearheading as Senior Associate in Fund Admin (Financial Reporting) for US Region in State Street
Syntel Services.
• Proven acumen in Fund Admin and Financial Reporting.
• Ability to follow defined processes/procedures and come up with process improvement ideas.
• Exceptional consensus building, negotiation and interpersonal skill, analytical mind and comprehensive problem
detection/solving ability.
• Well-developed communication skills with reputation of unwavering accuracy, credibility and integrity. Proven track record in
team management to consistently raise efficiency levels.
• Also working as a Process Coach and providing training to new joiners.
Professional Experience:
Organization– State street Syntel Services Pvt. Ltd.,Pune
Associate (Since October 2012)
A dynamic professional with 4 year 1 Months (and going on) of experience in Fund Reporting /Fund Administration Domain /
Fund Accounting, specializing in Mutual Funds and Hedge Funds.
2. Roles & Responsibilities:-
• Preparing Portfolio of Investment/Financial Report and SEC Report for State Street Bank U.S
• Reconciling the custody accounts for the period for which the Net Asset Value has to be calculated as per the fund prospectus
and client procedures and use specialist domain expertise as required, in order to meet the SLAs.
• Ensure the financial reporting processes are completed in an accurate, consistent, timely and cost effective manner and in
accordance with accounting standards.
• Prepare adjusted trial balance, APAR (Account Positing Appraisal Report), General Leger and making all required
adjustments as per auditors.
• Produce condensed FAS 157/FAS 161, trustee table, performance table, expense table, counterparty table, Tax cost table and
industry breakdown tables as per job requirements.
• Manage and schedule all filling deadlines and assist to close all procedures and ensure compliance procedural and reporting
standards.
• Organizes Post Mortem agenda discussions for areas of improvement for offshore teams
• Assist in identifying operational process improvements in production, control procedures, and workflow organization to
increase the team’s efficiency and effectiveness. Also assist in integrating and streamlining the reports under the team’s
responsibility
• Responsible for Quality Metrics analysis and scoring our team's performance per new or ongoing Client updates
• Responsible for providing training to new joiners
• Maintaining Production Schedule, Internal & External Error Log
• Cross Training team members within the process of different client specific
• Preparing & reporting of daily report & MIS as defined in SLA
• Handling various Boston and Kansas City clients which include process from allocation to deliverable of funds on daily basis.
• Successful transition of more than 6000 Mutual funds of different clients
• Produce required information for Shareholders, Regulatory Bodies and the Board of Directors
• Researching and sorting out exceptions with the help of Bloomberg and MCH
• Disclosure of significant information with respect to the fund’s operations and policies
Educational Qualification
Course Institute/College/School University/Board Percentage Year of
Passing
PGDBM
Institute of International Business &
Research, Pune
A.I.C.T.E. 62.50 2012
B.Com. College of Commerce, Patna Magadh University 66.67 2007
H.S.C College of Commerce, Patna B.S.E.B Patna 64.00 2003
S.S.C K.S.H. Fatehpur, Patna U.P Board 48.73 2001
Technical Knowledge
• Tally 9.0
• DCA, Good Knowledge in Excel
Achievements
3. • Awarded by “Two times Titan of The month, Syntel Recognition by Client, Six Times SPOT Award by manager and
E.B.R.S (Engage Behavior Reward System) Awards for the ability to understand the original reasoning behind key
practices and procedures, displays excellent interpersonal skills and always looked at things from project / organizations
perceptive.
• Successfully helped the process to convert a new client and efficiently completed the project in four months against a
target of six months.
•
s
• Successfully helped process to achieve the high quality by doing Root cause analysis and taking error review session.
Achievements & Participations
Summer internship on ( A Critical evaluation of financial performance of Mahle Filter System India LTD. Pune)
PUNE EXPO 2010 (as a volunteer)
Thailand visit for 10 days. For the following purpose.
• Bangkok port visit.
• University of Thai.
• Chamber of commerce of Thailand.
Industrial visit to Volkswagen Pune. (2010)
Participant in college event (Cricket, volleyball and Addmenia).
Area of interest
Derivative market
Capital market
Financial management
Hobbies
Listening music
Playing game
Declaration
I hereby declare that the information provided above is true to the best of my knowledge.
