James Fernando Irudayaraj
Accountant
Dubai
Summary
Detail-oriented Accountant with 11 years effectively maintaining accurate accounting information for large-scale financial organizations. History working as part of financial team to manage diverse financial functions, tax management and reporting. Works closely with executive management on complex mergers and acquisitions and divestitures.
Overview
12
12
years of professional experience
2
2
years of post-secondary education
1
1
Language
Work History
Accountant
Indigo Freight LLC
09.2022 - Current
- Handled day-to-day accounting processes to drive financial accuracy.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
- Managed cash flow effectively, ensuring all company liabilities were met in a timely manner and surplus funds were invested wisely.
- Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Streamlined month-end closing processes, resulting in reduced time spent on financial reporting tasks.
- Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
- Contributed to enhanced revenue growth by analyzing revenue streams and identifying underperforming areas.
- Implemented new accounting software, leading to more efficient financial data management and reporting.
- Identified significant tax savings opportunities by conducting in-depth research on applicable deductions and credits.
Equity Settlement Analyst
Barclays Global Service Centre
06.2017 - 08.2022
- Matching trades with the Swift & paper confirmations received from C-party in Avaloq system
- Query with the Dealing desk if there is any discrepancy in quantity, consideration, Interest rate and interest amount
- Long Form Confirmation: Drafting and sending the contract notes to the onshore team for the clients
- Pre-matching of Trades (Equity, Bonds and Structure Products) before value date
- Sending unmatched details to counterparty and match them over OMGEO or requesting them to provide paper conformation
- Payment processing and receipts
- Experts in investigating stock break, cash breaks, Fails, payments, receipts, pre-matching and reconciliation
- Software: Avaloq, CTM Omgeo, Cutodian Portal Citi, Clearstream, Bloomberg & GMP
Reconciliation Analyst
Societe Generale Global Solution Centre Pvt. Ltd.
08.2016 - 05.2017
- To process outgoing payments in compliance with financial policies and procedures
- To perform day to day financial transactions and recording accounts payable data
- Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted
- To verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
- To facilitate payment of invoices due by sending bill reminders and contacting client
- To generate reports detailing accounts payables status
Financial Analyst
BNY Mellon International Operations Private Ltd
07.2013 - 07.2016
- Processing and approving the trades which includes Redemption, Subscription, Transfers and Switches through the Applications NTAS & Dashboard
- Review investment restrictions, investor eligibility and documentation for subscription/redemption and ensure there is adequate AML in the place
- Processing the Audit Request as Transfer Agent Level
- Ensure that any errors, losses and complaints are escalated and resolved in accordance with local procedures
- Preparation of error tracker & presenting the update meeting
- Performing daily, weekly and monthly reconciliation of cash transactions and also Trade Reconciliations
- Generating the investor statements and reviewing it for accuracy and completeness weekly and monthly basis
- Ensure any investor correspondence is responded to in a timely manner and reports are issued within agreed client deadlines
Education
MBA - Finance
St.Josheph's Institute of Management
Trichy,TamilNadu - India 06.2011 - 04.2013
Skills
Bookkeeping
Time management
Data inputting
Financial reporting
Bank reconciliation
Accounts payable and receivable
Tax return filing
Audit support
Administrative support
Quickbooks
SAP expertise
Personal Information
- Date of Birth: 08/29/89
- Nationality: Indian
Section name
Reading: A passion for reading books, newspapers or magazines.
Traveling: Exploring new places whenever you can
Courses: Taking online courses
Collecting: Old Coins & Stamps
Timeline
Accountant
Indigo Freight LLC
09.2022 - Current
Equity Settlement Analyst
Barclays Global Service Centre
06.2017 - 08.2022
Reconciliation Analyst
Societe Generale Global Solution Centre Pvt. Ltd.
08.2016 - 05.2017
Financial Analyst
BNY Mellon International Operations Private Ltd
07.2013 - 07.2016
MBA - Finance
St.Josheph's Institute of Management
06.2011 - 04.2013
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