1. Dheeraj Kumar Singh
Process Lead at AXA Business Services
Address: H no. 503-5th
Floor, Brahma Majestic, NIBM, Kondhwa, Pune
Date of Birth: 24th December 1984
Contact no.: 09923411677, 09999783488
Email: singh.dheeraj73@gmail.com, deerajdeer@rediffmail.com
Seeking long term career in Finance and Accounting
Career Objective
Looking to obtain a position in a leading organization where I am able to apply the
knowledge gained through my work experience. I firmly believe in the principle of
implementing my duties with dedication and determination. I am looking for good
career growth opportunities where my talent and knowledge could be best
subjected and utilized for the benefit of the organization
Professional Overview
 A result oriented professional with approximately 4 years & 6 months of
quality experience in Financial Reporting, Fund Accounting and Investment
Accounting & Reporting.
 Proficient in preparation of Financial Reports consists of Financial Statements,
Schedule of Investments, Financial Ratios and notes to financial statements of
variety of investment funds based on US GAAP, UK GAAP and IFRS.
 Conducting in depth analysis of client’s Financial Statements.
 An effective communicator with good analytical, inter-personal and intellectual
skills.
Organisational Experience
Organization: AXA Business Services
Tenure: January, 2015 – Present
Designation: Process Lead
Process: Investment Accounting & Reporting, Solvency II
Activities at AXA BS: Working on IAR and Solvency II
Europe, UK & Funds
 Working on Accruals, Valuations, Trade Control, Pricing Controls, Ledger
Comparison, Derivative controls of AXA entities.
 Working on finalization of templates for Solvency II Balance Sheet reporting as
per EIOPA guidelines.
 Performing pre closing activities to make sure
 Extracting Posting Journals, Position Ledgers, Sub-ledger Cash Flows, Accruals,
Valuations and performing reconciliations on SAP’s different platforms to
validate financial transactions.
 Performing various reconciliations to check whether all the data is flowing to
Trial balance through SAP BW appropriately as per IFRS and Local Jurisdiction
GAAP.

3. Organisational Experience
Organization: HCL Technologies (Joint Venture between HCL & Citi)
Tenure: July, 2012 – Present
Designation: Specialist
Process: Fund Accounting - Financial Reporting
Activities at Citi: Worked on Multiple Pilot Projects as mentioned below
EMEA (Edinburgh Financial Reporting)
 Working for Edinburgh financial reporting team since March 2014, I have got
opportunity to fly to UK, to get trained on UK GAAP funds for a period of 3
months.
 Prepared SOP’s and got them signed from UK team, to streamline the standard
operating procedure for Edinburgh Financial Reporting & Interact with onshore
team whenever any process update need to be included in SOP’s.
 Calculating Authorized Corporate Director Fees monthly, Investment Advisor
Fees monthly, ONS Return Annual Statements, ONS Return Quarterly
Statements, Withholding Tax Reconciliations monthly, IMA Fixed income
securities based on Bloomberg credit ratings monthly, IMA Return Portfolio
Monthly, Equity Yield Monthly, Qualifying Investments monthly, EIR vs Coupon
rates for UK based Client.
EMEA (Dublin Financial Reporting)
 Prior to Edinburgh financial reporting, I worked for Dublin Financial Reporting
team for a term of 12 months where I got expertise in IFRS and US GAAP
based funds.
 Preparation of Financial reports of funds as per US GAAP & IFRS Standards.
 Preparation of Statement of Assets and Liabilities, Statement of changes in net
assets, Statement of operations, Cash flow statements, Share Roll, Financial
highlights, Schedule of investment, notes to financial statements including
IFRS disclosures.
NAM (Columbus Financial Reporting)
 I have joined NAM Financial reporting team for Columbus location funds and
worked in production team from July 2012 to March 2013 during first interim
and year end cycle.
 Handled the team in absence of Team Lead.
 Analysis of input reports(Trail Balance, Holdings report, P&L reports, Balance
Sheet Details, Cost roll, SOC) required to prepare Financial statements.
 Calculation of various ratios like Return Ratios and Expense Ratios.
 Preparation of Statement of Assets and Liabilities, Statement of changes in net
assets, Statement of operations, Cash flow statements, Share Roll, Financial
highlights, Schedule of investment, notes to financial statements including FAS
disclosures.
Achievements at HCL:

4.  Based on the performance shown in NAM & EMEA Financial reporting, I got
opportunity to fly to UK (Edinburgh) and get trained on UK GAAP.
 Achieved the best quality throughout the entire financial reporting teams
during the tenure spent with Columbus financial reporting for the year ending
cycle.
 Assigned add on responsibility of preparing daily priority sheet as per the client
deliverables and fund complexities.
 Fortunate to get opportunity to help in establishing 3 pilot projects NAM
Financial Reporting (Columbus), EMEA Financial Reporting (Dublin) and
Edinburgh Financial Reporting.
Organization: Aptara Corporation
Tenure: December, 2010 – May, 2012
Designation: Senior Financial Analyst
Process: Finance/Audit & Financial Reporting
Activities at Aptara:
 Making final Audit of statements for financial reporting, prepared done by
other staffs before shipping to clients.
 Preparation of Interactive data for the general presentation and analysis of
company valuation and performance.
 Making Detailed Foot Note Analysis and Audit of each concept found within the
notes with appropriate US-GAAP taxonomy for different Industries (i.e. BASI,
CI, BD, INS, RE).
 Analysis, Transformation, Audit and Quality Review for Financial Accounting
Standards Industry best practices and EFM Guidelines to be filed on the SEC.
 Sorting out client issues and managing client's grievances and redress them in
effective manner.
Achievements at Aptara:
 Got confirmation letter within 6 months as Financial Analyst, however the
probation period was 1 year.
 Got selected as Q.C. (Quality Check) for reviewing the entire work of Audit.
 Got 3 increments in a year on the basis of quality of my work.
 Looking after the process flow, process improvement as a part of Research &
Development team.
Education
Level Year Board / University %age Division
MBA
(Finance)
2010 JAMIA MILLIA ISLAMIA UNIVERSITY, DELHI 66.9 First
M COM 2006 MJP ROHILKHAND UNIVERSITY, BAREILLY(UP) 61.3 First
B COM 2004 MJP ROHILKHAND UNIVERSITY, BAREILLY(UP) 60.2 First
Technical Skills

5.  Expert knowledge of MS Office applications(MS excel, MS word, MS
PowerPoint) and Flexible Charts
 Working knowledge of SAP
 Advanced Financial Modelling and Valuation Modelling using Excel, from
Pristine Institute, New Delhi
 Working knowledge of extensible Business Reporting Language (XBRL)
Strengths
 Efficient in preparing and analysing Financial Statements.
 Strong accounting base and working knowledge of US GAAP, UK GAAP and
IFRS.
 Thorough knowledge of Technical charts.
 Possess exceptional logical and Quantitative skills.
 Team player and Quick Learner.

6.  Expert knowledge of MS Office applications(MS excel, MS word, MS
PowerPoint) and Flexible Charts
 Working knowledge of SAP
 Advanced Financial Modelling and Valuation Modelling using Excel, from
Pristine Institute, New Delhi
 Working knowledge of extensible Business Reporting Language (XBRL)
Strengths
 Efficient in preparing and analysing Financial Statements.
 Strong accounting base and working knowledge of US GAAP, UK GAAP and
IFRS.
 Thorough knowledge of Technical charts.
 Possess exceptional logical and Quantitative skills.
 Team player and Quick Learner.