Rajkumar Radhakrishnan has over 9 years of experience in capital markets fund accounting and portfolio accounting. He has expertise in tasks like NAV calculation, security valuation, fund accounting, fee calculations, and reconciliation. Currently he is an Assistant Manager at Tata Consultancy Services where he manages a team of 27 members and oversees the fund administration operations for a major bank. Previously he worked as a Financial Analyst where he performed accounting functions like journal entries, valuation, financial reporting and client issue resolution. He has a MBA and relevant finance certifications.

1. RAJKUMAR R
: +91 9444959190 & 9940412156 : rajrr03@gmail.com #16/5 Karnan St, SFI Apartments, B/10, Chennai-600024
Executive Highlight & Achievements:
 More than 9.8 years of experience in Capital Market – Fund Accounting & Portfolio Accounting.
 Have good knowledge in GAV/NAV, participating yearend Audit, verifying Investor Capital Statement in
Hedge fund
 Reference Data Management – Which includes security master setup, portfolio setup and data management
 Reconciliation Process- Cash, Trade, Position, Profit/Loss and NAV reconciliation.
 Pricing/Valuation of Securities –Daily/Monthly Valuation, Estimate and Final Valuation.
 Fund Accounting- Income/Fee/Expense Accrual Calculations, AccrualAnalysis, Multicurrency Accounting.
 Admin Fee, Management Fee and Incentive Fee calculations.
 Investor Profit/Loss allocation and Custody Value Distribution.
 Skilled at learning new concepts quickly, and seeking opportunities for simplifying and automation,
communicating ideas clearly and effectively and working well under pressure.
 Process Improvement and Automation – To speedup, avoid manual intervention and increase accuracy level
I have created Macro file, also given most effective ideas to simplify the process.
Career History & Accomplishments:
TATA consultancy ServicesLtd(July2009 – till date)
Designation: Assistant Manager
Key Role: Hedge fund – Fund Accounting and Portfolio Accounting
Key Duties and Responsibilities:
 Background:
 Supervise the Fund of Fund (FOF) & Portfolio Accounting (PA) team for Fund Administration
Operation for one of the world’s leading bank. Sound understanding of Hedge Fund- Fund of
Funds Process.
 Managing a team size of 27 Members for more than 3.5 years.
 Strong knowledge in Accounting Concepts (Cash flow, reconciliation, Account
payable/receivables, GAV, NAV Calculation and Finalization of accounts).
 Proficient in Accounting Software (Advent Geneva, MOM, Price Marker and FOFIP-TIM)
provided by the client to deliver the fund within the SLA (Service Level Agreement).

2.  Proficient in End to End NAV calculation/Computing for Fund of Funds till it is signed off from
the client.
 Performed and helped the other fund of fund process in the application as I got trained directly by
the client.
 Directed preparation of various SOP (Standard Operating Procedure) for the process. Improvised
the process using various applications in BAU analysis and MIS Capturing.
 I been to USA two times for project transition (FOF and MDG) Process.
Process:
 Ensure completion of unit/process specific tasks and responsibilities in a timely and accurate
manner.
 Ensure smooth transition from end to end NAV computing/calculation and ensure no hurdle/delay
in Client Delivery. NAV calculation includes the following process.
 Reviewing the Valuation of Underlying Investments (Hedge and FoF – Cost, Unrealized and
Realized Gain/Loss) for consistency, accuracy and quality, and prepare supporting worksheet
where the computed data tallies with formerly reported Fund NAVs
 Interact and partner with cross functionalteams to ensure smooth and timely completion of
activities and facilitate knowledge transfer.
 Follow day-to-day process specific activities like data updation, validation and system updates as
per process flow guidelines.
 Responsible for Process Migrations, FTE Budget, Metrics, KPIs, KRIs, Client Calls and Minutes.
 Coordinator for BCP and Internal Audit system.
 Capable of handling multiple clients and projects at same time.
 People Management:
 Determined the duties/responsibilities and set goals for individuals in the team
 Motivated each and every team member to perform and produce their best.
 Identify individual goals/objectives and managed related performance. Conducted performance
appraisal for the complete team for more than 6 years. Provided timely feedback to the team
members on their performance and issues if any.
 Organized training workshops to improve the performance of the members who were lagging
behind in terms of performance.
 Analyzed the assigned projects and distributed tasks to the members as per their area of expertise.
 Reported any problem or fault in the project to the management promptly.
 Achievements:
 Automation –I have simplified the process with understandings the requirement of client by with
the help of RPA team.
RR Donnelley India Outsourcing Services Private Ltd, Chennai,

3. Financial Analyst
From 04/12/2006 till 03/07/2009
Key Duties and Responsibilities:
 Process Journal Entries in Accounting Software (Inves Tier – Sun Gard) and reconcile the booked
entries with the bank statement (Broker) of the funds.
 Collection of all independent investment statements of funds from the respective Investment
managers or fund administrators.
 Valuation of investments in the funds. NAV computation and Income allocation to the investors.
 Preparing Financial statements like Trial Balance, Cash Flow and Cost roll etc.
 Solving the client issue with appreciation.
 Understanding the updates given by the client and responding the actions taken in the projects
Educational Qualifications:
 Masters in Business Administration (MBA) from Madras University affiliated SRM Arts and
Science College, Chennai (2006)
 Bachelor of Commerce from Madras University affiliated Sindhi College, Chennai (2003)
 Completed NCFM (NSE Certified Financial Module) course on Investment Analysis and
Portfolio Management. (2011)
 Trained in Green Belt from in house TCS
Software & Application Chronicle:
 Microsoft Office Skills (Excel, Word, PPT & Outlook)
 Advent Geneva 15.0, FOFIP –TIM, Inves Tier-Sun Gard, MOM, AIS Portal, Price Marker and
Tally 6.2
Personal Details
 Date of birth : 03.12.1980
 Father’s Name : Mr.S.Radhakrishnan
 Nationality : Indian
 Marital Status : Single
 Language Known : English, Tamil (Speak, Read and Write)
 Passport No : L6185187;
 US Visa : B1/B2; Valid till September 2020.
I hereby declare that the above furnished information is true to the best my knowledge.
Place: Chennai RAJKUMAR RADHAKRISHNAN
Date: