Nitin Rajabhau KulkarniPhone: 09657597788 Email: nitin2900@rediffmail.com

Professional Synopsis Ability to work under pressure & timelines while seeking challenging and growth oriented opportunities

across the industry and deploy my competencies towards personal and professional growth.

Professional Experience

BNY Mellon International India Pvt. Ltd Pune, Maharashtra Nov 2008 – Present

Lead Analyst

Alternate Investment Services:

Financial Reporting Responsibilities:

Analytical, meticulous and quality-oriented responsibility for preparation and review of annual and semi-annual Financial Statements for high worth Hedge Fund clients.

Key understanding of Investment industries, especially the Alternate Investment Servicing investment products like Hedge and PE Funds.

Expertise in USGAAP & IFRS reporting models and its application in operations of Financial Reporting. Appropriateness and in-depth application logic of adjustment entries while preparation of Financial

Statements. Assisted the appropriateness of financial statements disclosures in consonance with US GAAP & other

fund family specific Global Updates and proposed recommendations to the same to the client.

GL Accounting Responsibilities:

Review journal entries presented by Decision Support (FM&A) and Lines of Business. Propose accrual entries based on research and working with line of business professionals. Review prepaid downloads to determine if any need to be amortized as a prepaid expense. Review and approve amortization schedule and prepaid input into PeopleSoft prepaid system. Manage the tracker to monitor when amortization of invoices in near the end to monitor if we need to

amortize the next year’s expense. Review trend report for direct expense for variance analysis. Monitor projects to determine potential accruals and to ensure assets are capitalized when they should be

and accrue for depreciation expense when necessary. Review fixed assets for retire/Write off assets, to move assets from one MU to another, revise the in-

service date of assets and to accelerate depreciation. Involved in the annual fixed asset impairment review. Review of General Ledger Balance Sheet account Reconciliations. Review of Intercompany Reconciliations. Review and approve all journal entries uploaded by team. Review procedure documents and ensure that is followed by team. Provide documentation, research and support during sox audit. Provide training to new team member. Cross training within team for business continuity.

System Handled:

Oracle, PeopleSoft, Blackline, Hyperion, Catalyst, Cognos.

Achievement:

CEO Thank you award 1st quarter of 2010 for automation in process. Spot Award in 4th quarter of 2010 for finding out the duplicate payment. Employee of the Month in July 2013 and Nov 2014 for outstanding work. Recognition for Drives and Delivers excellence in 2015.

EXL Services India Pvt. Ltd. Pune, MaharashtraJuly 2006 – Nov 2008

Customer Care executive – Utility Process

Responsibilities: Identify error in customer’s Gas bill. Rectify error and resubmit bill. Assigning work to team members. EOD report to supervisor.

System Handled SAP

Achievement: Awarded as ‘Value Champion’ for 1st quarter of 2008.

Gems Automobiles Pvt. Ltd. Pune, MaharashtraJan 2003 – July 2006

Accounts Assistant

Responsibilities: Day to day Accounting Entries and cash handling. Perform Bank activities. Responsible for Bank and customer accounts reconciliation. Support Administration & Human Resource department.

Educational Background

Degree University / Board Passing YearM.Com Pune 2003G.D.C.& A. Maharashtra Board 2003B.Com Pune 2001

Personal Details

Date of Birth 29th Jan 1981Marital Status MarriedPassport Number F6242095

I hereby declare that all the aforesaid information’s are true and correct to the best of my knowledge and I accept the responsibility for any misrepresentation.

Place: Pune Nitin R. Kulkarni