Ajeet Kumar
CITI Fund Account Finance Professional | 5+ Yrs in Reconciliation & Client Ops | Ex-Clearwater | Expert in Process Optimization & Investment Oper
- Role
- Assistant Manager at Citi
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Ajeet Kumar
Financial services professional with over 5 years of experience in reconciliation, client…
Experience
Assistant Manager
Jun 2025 — Present · Gurugram, IN
Experienced professional with a strong background in financial operations and fund accounting at CITI,specializing in the resolution of multifaceted issues within the Multifonds platform. Proven expertise in providing operational support for portfolio accounts, fund accounting activities, and project migrations.Adept at identifying and addressing bugs through JIRA, collaborating with cross-functional teams, and activelyparticipating in training initiatives. Skilled in resolving issues related to Fund Setup, Security Setup, Tradequeries, and NAV discrepancies. Proficient in creating Change Request (CR) documents, developing SQL queries for data extraction, and ensuring the smooth functioning of Multifonds automatic NAV processes during overnight support.Additionally, a reliable professional responsible for the precise calculation and validation of Net AssetValues (NAV) for various funds, including Hedge Funds. Demonstrated proficiency in performing checks,reconciliations, and attending client calls. Proactively identifies and resolves issues, participates in systemdevelopment and testing, and maintains strong client relationships. Committed to upholding high standards ofaccuracy, efficiency, and collaboration in the dynamic field of fund accounting.
Education
St John's School
Higher Secondary
2012 — 2013
National Institute of Electronics and Information Technology (NIELIT)
Diploma
2014 — 2015
Veer Bahadur Singh Purvanchal University, Jaunpur
Bachelor of Commerce - BCom
2013 — 2016
Balaji Institute Of Telecom and Management
Master of Business Administration
2017 — 2019
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