Mahaveer Jangid

Experience

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  State Street Syntel Services Private Limited (Financial Kpo)

  Dec 2014 - May 2016

  Details: A dynamic professional with 1 year and 7 months of experience in cash Reconciliation and Billing Process.Previously associated with State Street Syntel Services PVT Ltd. as Financial Analyst- USIS Billing Process.Worked closely with internal reconciliation activities.Reconciliation of Trades, FX, MBS, corporate actions. Interest, Dividend, swaps, variation margin and fees.Using Badger software for billing of Trades, FX, Asset, Holding, wire and Misc. etc.Job profile: Reconciling the cash on daily basis and rectify the discrepancies for cash.Updating balances to tie the fund.Coordinating with different teams like Corporate Action Team, Income Team, Expense Team, Trades Team.Identifying the exceptions that are not matched by the system.Coding for the identified exceptions and assigning to the proper teams.Settling the interest, dividend and trades which are open in MCH.Sending the mails to the client stating to adjust interest lines which having the difference of less than $500.Coding for bank loan exceptions and settlement in MCH using DSTL and INRT functions.Currently working closely with USIS Billing process and familiar with Badger software.Sorting trades, FX, derivatives and wires for CAI clients (Billing Process) as per SOP procedure and charging accordingly.Running Intel macro’s for all related funds and charging for the same.Reviewing of the processed clients.Collecting data from the mails for relative clients and processing accordingly inputting the same into Badger if applicable.Generating Pre invoices, Compare prior month reports for Volume and Price.Comparison with last month activity and providing comments for the same.Update the MIS daily basis and follow the same throughout the month . Show less

  • Associate Analyst

    Nov 2015 - May 2016

  • Financial Analyst

    Dec 2014 - Nov 2015
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  Genpact

  Aug 2016 - Jan 2019

  Process Associate

  Details:Associated with Genpact PVT Ltd. as Process Associate- Order to cash in commercial finance.worked closely with reconciliation activities also.Performed daily financial transactions which includes classifying, computing, posting, verifying, and recording accounts receivable data.Job profile: Post customer payments by recording cash, checks, and credit card transactions and entering them into the general ledger or accounting software.Prepare cash and check payments for bank; totaling and recording the deposit amounts, filling out deposit slips and bundling the funds and slips; making deposits at the bank.Update receivables by totaling unpaid invoices.Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.Verify the validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments and customers.Resolve invalid or unauthorized deductions by following pending deductions procedures.Resolve collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.Generate monthly, quarterly or annual financial statements and reports detailing paid and unpaid invoices and other accounts receivable activity.Protect organization’s value by keeping information confidential.Update job knowledge by participating in educational opportunities Show less

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  MetLife

  Feb 2019 - now

  Key Responsibilities-Managing the day-to-day activities of the team.Conducting training of team members to maximize their potential.Delegating tasks to team members.Conducting Skill knowledge test monthly basis with Client process update.Perform monthly financial close activities on a timely basis.Responsible for review & posting of Manual Journal Entry (JEs) in system post approval from Finance Team.Ensure the internal finance controls, procedures in place and in compliance with company policies.Liaising with auditors (Internal and external) and responding to their queries.Responsible for preparation of suspense and cash metric for client review Responsible for preparation of adhoc journal entries.Responsible for preparation of MPR (monthly performance review), QBR ( Quarterly Performance Review).Responsible for preparation of monthly performance scorecard (pay for performance). Show less Key ResponsibilitiesPerform monthly financial close activities on a timely basis.Responsible for review & posting of Manual Journal Entry (JEs) in system post approval from Finance Team.Analyze and post monthly expense accruals JEsReconciliations of Bank Accounts / Balance sheet Accounts before the specified timelinesPeriod end CloseLiaising with internal and external auditorsEnsure the internal finance controls, procedures in place and in compliance with company policiesPrepare and post Intercompany (IC) JEsPerform Intercompany balances & transaction confirmationIdentify & resolve mismatches in IC balances with counterpartiesPreparing and updating process documentation and to keep up to date all the timeLiaising with auditors (Internal and external) and responding to their queriesGL to SL ReconciliationsPreparation and posting Escheatment JE'sPreparation of check rec metricPreparation of Suspense metricUpdating of Financial transition feeAdditional responsibilities:Resolve queries within defined timelinesReview and support Officers in Accounting & Reporting activitiesProvide reports and run queries to assist Finance Team (Controller’s Group) in period end closing processIdentify ideas for process improvement utilizing industry leading practicesHandle exceptions generated, perform root cause analysis to resolve current issues and act proactively to avert potential issues in futureProvide all information, documents, and reports for audit. Post the audit; take steps as per corrective action plan drafted by the Team Leader.File and archive relevant documents Show less

  • Finance Specialist

    Jul 2022 - now

  • Senior Accounts Associate

    Feb 2019 - Jun 2022