Raju Kumar Maurya
Consultant Officer- Fund Accounting at Northern Trust Corporation
- Role
- Consultant- Fund Accounting at Northern Trust
- Location
- Pune Division, MH, IN
- LinkedIn followers
- 500 followers
About Raju Kumar Maurya
7 years of experience in Fund accounting. Proficient in managing and calculating Net Asset Values (NAV) also ensuring accurate and timely delivery of NAV to the client along with other Reports. Strong analytical and Reconciliation skills coupled with a keen eye for detail and ability to troubleshoot discrepancies and implementation of effective solution.In depth knowledge of the process starts with checking the deals and doing necessary posting till striking the Final NAV. Cash, FX and Stock reconciliation, Hedge Funds and Mutual Funds reporting, Audit Support, Transitions/Migrations,Hands on experience on working Multiple applications- Bloomberg IDC, Enterprise, MS Office, and TLM Premium
Experience
Consultant- Fund Accounting
Aug 2024 — Present
Education
Symbiosis College of Arts & Commerce
Bachelor’s Degree, Costing
2012 — 2015
Symbiosis College of Arts & Commerce
Master's degree, Commerce
2015 — 2017
Kendriya Vidyalaya
HSC, Commerce
2010 — 2012
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