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Balaji Rao

Balaji Rao

Associate L1

Followers of Balaji Rao419 followers
location of Balaji RaoChennai, Tamil Nadu, India

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  • Timeline

  • About me

    Financial Reporting Associate

  • Education

    • Imarticus Learning

      2019 - 2020
      Certified Investment Banking Operations investment Banking First Class

      Excelled at,End to end Trade Life Cycle in both Stock Exchange and OTCEquity, Bond's and DerivativesQuote and Order Driven MarketCustodianAML, KYCCorporate ActionsAsset ManagementForeign ExchangeMoney MarketFinancial SystemReconciliation and Settlement of SecuritiesRisk Management

    • Tagore College Of Arts And Science

      2016 - 2019
      Bachelor of Commerce - BCom Finance, General First Class

      Activities and Societies: Cricket, Ball Badminton,

    • University of Madras

      2022 - 2024
      Master of Business Administration - MBA Finance

  • Experience

    • BNP Paribas

      Feb 2020 - Jul 2022
      Associate L1

      Experienced In:1. Annual Financial Statement includes Profit & Loss account, Balance sheet, Cash flow, Statment of Unitholders, and Risk notes.2. Reconciliation of NAV, Investment Income, and Miscellaneous income and expenses. 3. FX risk and credit risk calculations.4. Maximized knowledge in IS GL reconciliation.5. Prepared and reconciled IFRS 7 which mainly focused on Derivatives.6. Prepared and presented GST and PAYG tax payments.7. US GAAP, Ownership Reports, and daily cash balances.8. Gained more knowledge in cash flow, cost movement balances Show less

    • BNY Mellon

      Nov 2022 - now
      Associate

      1. Preparation and Presentation of Annual and Semi annual Financial Statements for Mutual funds for Franklin Templeton and Penn Mutual Clients based on US GAAP Standards.2. Strong knowledge on Schedule of Investment and Primary Financial Statements which includes P&L, Statement of Assets and Liabilities, and Cashflow. 3.Grasp understanding in NMFP, NCEN, and 24F-2.

  • Licenses & Certifications