Deepak Rathod

About Deepak Rathod

Currently working at State street as Financial reporting- Associate 2I prepare and review the monthly, quarterly, semi-annual and annual Financial reports of Trust funds, Mutual funds and ETFs under US-GAAP & SEC regulations

Experience

1. Associate 2

   State Street

   Oct 2024 — Present · Mumbai, IN

   Prepared comprehensive financial statements, including the Statement of Assets & Liabilities, Statement of Operations, Statement of Changes in Net Assets, Financial Highlights, and Notes to Financials, in adherence to US GAAP standards.• Led first-level reviews of quarterly, semi-annual, and annual consolidated and single-entity financial statements and reports for mutual funds and trust funds, ensuring accuracy and regulatory compliance.• Compiled and analysed annual tax cost data for mutual funds, and accurately recorded journal entries for complex adjustments such as AICPA, REIT and DIRTY PRICE.• Applied knowledge of ASC 820, ASC 815, ASU 2011-11 and ASU 2014-11 in preparing and reviewing financial reports to maintain compliance with accounting standards.• Reviewed financial highlights and performed precise calculations of key ratios to support performance analysis and reporting accuracy.• Demonstrated expertise in Fundsuite Arc and Unity Confluence, a sophisticated platform for financial reporting to streamline and enhance the preparation, review, and submission of financial reports.• Identified and recommended automation opportunities, resulting in operational and time efficiency.• Facilitated onboarding and mentorship for new team members, providing end-to-end guidance, training, and resolution of process-related queries.

Education

• University of Mumbai

  Bachelor of Commerce Financial markets