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
Finance & AccountingView LinkedIn profile

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

  1. Consultant- Fund Accounting

    Northern Trust

    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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Raju Kumar Maurya — Consultant- Fund Accounting at Northern Trust in Pune Division, MH, IN | Unifers