NAVEEN KUMAR
Chennai
Summary
Dynamic finance professional with extensive experience at Standard Chartered GBS, excelling in accruals, reconciliations, and financial reporting. Proven track record in leading successful TLM migrations and generating insightful KPI dashboards. Skilled in advanced Excel and stakeholder management, driving efficiency and compliance in high-pressure environments.
Overview
9
9
years of professional experience
Work History
Team Lead – GRU Projects
Standard Chartered GBS
Chennai
03.2023 - Current
- Prepared Accrual Revenue Worksheets and summaries for Life & General Insurance (BANCA) providers and reported results to Finance within M+3 timelines, ensuring compliance.
- Led account onboarding in TLM, including setup, validation, testing, and control checks to ensure accurate reconciliation coverage.
- Supported Botswana Mobile Money migration from a finance and reconciliation perspective, performing data validation, break analysis, and post-migration reporting.
- Analyzed Sundry and Suspense account discrepancies, performed ageing and break analysis, and provided commission revenue insights to Finance and Operations.
- Generated Financial KPI reports and dashboards analyzing revenue, sales, net profit, and AUM for MF, PMS, AIF, CFD, and Bond products (M+7 reporting).
- Prepared manual global MI reporting using EBBS, PSGL transaction balance reports, BFS, and FCS to track TLM migration and hubbing progress month-on-month.
- Prepared accrual vs actual commission reconciliations and outstanding summaries and shared entry-posting files with Finance for timely closure.
- Ensured daily reconciliations, monitored SLA adherence, reviewed exceptions, and submitted Non-Financial Risk (NFR) reports.
Senior Officer
Standard Chartered GBS
Chennai
09.2019 - 03.2023
- Reconciled funds, holdings, transactions, and AUM across MF, PMS, and AIFs and triggered monthly wealth statements.
- Circulated Investment Sourcing MIS and dashboards with branch, region, zone, and segment-wise views for reviews, budgeting, forecasting, and targets.
- Prepared monthly Scorecard MIS, reconciled data with providers, and shared validated inputs for credit and incentive payouts.
- Coordinated with RTAs, AMCs, and third-party vendors to resolve portfolio and corporate action discrepancies.
Process Associate
Blend (Xome India)
Chennai
12.2017 - 09.2019
- Supported Bank of America (BAC) order placement and case setup processes.
- Managed pre-foreclosure documentation, notices, and compliance tracking.
- Reviewed loan modification and repayment plan documentation.
Operations Associate
Solartis LLC
Chennai
03.2017 - 12.2017
- Handled insurance policy processing, including risk review, policy placement, and documentation.
Education
B.E - EEE
Jaya Engineering College
Tiruvallur05-2017
Skills
- Excel (Advanced – Pivot Tables, Power Query)
- TLM (Transaction Lifecycle Management)
- PSGL
- EBBS
- WMS
- IWP
- SAP (Recon exposure)
- SQL (Intermediate)
- Python (Basic)
- Tableau
- Accruals & Provisions
- Financial & Management Reporting (MIS / MI)
- Revenue & Commission Accounting
- Reconciliations (Sundry & Suspense)
- AUM & Valuation Reporting
- Variance & Trend Analysis
- Data Validation & Analysis
- SLA & TAT Management
- Daily Reconciliation Monitoring
- Exception & Break Analysis
- Account Onboarding (TLM / MIS)
- Process Documentation & SOPs
- Non-Financial Risk (NFR) Reporting
- Stakeholder & Escalation Management
- Root Cause Analysis
Timeline
Team Lead – GRU Projects
Standard Chartered GBS
03.2023 - Current
Senior Officer
Standard Chartered GBS
09.2019 - 03.2023
Process Associate
Blend (Xome India)
12.2017 - 09.2019
Operations Associate
Solartis LLC
03.2017 - 12.2017
B.E - EEE
Jaya Engineering College