ANISH MURALIDHARAN
Warszawa
Summary
Detail-oriented financial professional with proven expertise in end-to-end reconciliation processes and data integrity. Adept at managing and analyzing large datasets to identify and resolve discrepancies between mutual fund records and custodial statements.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Senior Executive
Computer Age Management services
06.2022 - 10.2024
- Managed financial transaction reconciliations, ensuring accurate matching between mutual fund records and custodial statements while swiftly resolving discrepancies
- Reviewed large datasets to detect anomalies, investigated root causes, and implemented corrective actions to maintain financial accuracy
- Collaborated with internal teams, fund managers, and custodians to resolve issues promptly while ensuring regulatory compliance and audit readiness
Process Officer
Computer Age Management services
02.2021 - 05.2022
- Maintaining all the record of the company in accounts and rectifying errors and resolving it
- Performing reconciliation on weekly basis to avoid errors and also maintaining client requests and allocation of funds
- Post and Process all the journal entries to ensure all business transactions are recorded
- Updating financial statements and maintaining accounts receivable and Payable
- Develop and maintain strong relationships with partners, agencies, and vendors to support marketing initiatives
- Monitor and maintain brand consistency across all marketing channels and materials
Junior Accounts Officer
Texila Education and Management Services
05.2019 - 05.2020
- Conducted thorough financial analysis to identify trends, variances, and potential areas for improvement.
- Assisted in budget preparation for various departments, contributing to cost-saving measures and resource optimization.
- Proactively identified opportunities for cost reduction within day-to-day operations resulting in significant savings over time.
- Assisted in month-end closing activities, including journal entries, account reconciliations, and variance analyses.
Trainee Enrollment Officer
Texila Education and Management Services
06.2018 - 05.2019
- Develop and maintain strong relationships with partners, agencies,and vendors to support marketing initiatives.
- Monitor and maintain brand consistency across all marketing channels and materials.
Education
Masters - Sustainable Development
University of Warsaw
Warsaw,Poland Master of Business Administration - Human Resource management
Annamalai University
India08.2023
Bachelor of Commerce - Corporate Secretaryship
Bharathiar University
India03.2019
Skills
- Mutual fund
- Reconciliation
- Financial reports and analysis
- Time Management
- MS EXCEL
- Process and Execution
- Critical Thinking
- Digital skills
Languages
English
Hindi
Tamil
Certification
Hubsoft
Timeline
Senior Executive
Computer Age Management services
06.2022 - 10.2024
Process Officer
Computer Age Management services
02.2021 - 05.2022
Junior Accounts Officer
Texila Education and Management Services
05.2019 - 05.2020
Trainee Enrollment Officer
Texila Education and Management Services
06.2018 - 05.2019
Hubsoft
Masters - Sustainable Development
University of Warsaw
Master of Business Administration - Human Resource management
Annamalai University
Bachelor of Commerce - Corporate Secretaryship
Bharathiar University
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