Hari Rao Email & Phone Number | • Preparation of the Schedule of Investments, Financial Statements, and the corresponding schedules to each for over 115 funds in accordance with Generally Accepted Accounting Principles (GAAP). Skills and Responsibilities include: • Ability to meet challenging deadlines while delivering a quality work product. • Correspond with clients/interrelated teams in a clear and effective way • Ability to identify anomalies and perform the proper steps to get these corrected in the efficient manner. • Work hand-in-hand with other teams to develop reports for operational efficiencies within the Financial Reporting Group. • Learning and becoming more efficient with the accounting software to aid in the statement preparation process. • An advanced knowledge of the mutual fund industry including the presentation of derivatives. • Ability to document, writes, and updates procedures on how certain processes should be performed in accordance with industry standards. • Review all financial data contained in prospectus and SAI updates. • Co-ordination with PCS team at multiple sites to resolve an issue if any arises. • Support supervisor in updating the procedure required. Specialties: Highly tech savvy with experience and advanced knowledge in MS Excel, MS Access, and MS Visual Basic. Expert knowledge and understanding of FundSuite SX software. Expert knowledge of SQL, MS Access Queries and MS Excel macro integration and development. Progressive understanding and knowledge of VBA application development.

Hari Rao

• Preparation of the Schedule of Investments, Financial Statements, and the corresponding schedules...
Bengaluru, Bengaluru, India

*50 free lookup(s) per month.

No credit card required.

Hari Rao’s Email hari.rao@aig.com

Hari Rao’s Phone Numbers

Get HARI’s Phone Number (For Free)

Social Media

Hari Rao’s Location Bengaluru, Bengaluru, India

Hari Rao’s Current Industry

Hari Rao’s Prior Industry Franklin Templeton Investments | Capital

Not the Hari Rao you were looking for?

Find accurate emails & phone numbers for over 700M professionals.

Work Experience

Aig

Manager

Present

Franklin Templeton Investments

Sr. Financial Reporting Specialist

2008-06-01 00:00:00 - 2014-09-01 00:00:00

Capital

Research Associate

2006-09-01 00:00:00 - 2008-06-01 00:00:00

Skills

No Skills Available

Languages

No Languages Available

FAQ About Hari Rao

Hari Rao is located at
Bengaluru, Bengaluru, India

Hari Rao is a • Preparation of the Schedule of Investments, Financial Statements, and the corresponding schedules to each for over 115 funds in accordance with Generally Accepted Accounting Principles (GAAP). Skills and Responsibilities include: • Ability to meet challenging deadlines while delivering a quality work product. • Correspond with clients/interrelated teams in a clear and effective way • Ability to identify anomalies and perform the proper steps to get these corrected in the efficient manner. • Work hand-in-hand with other teams to develop reports for operational efficiencies within the Financial Reporting Group. • Learning and becoming more efficient with the accounting software to aid in the statement preparation process. • An advanced knowledge of the mutual fund industry including the presentation of derivatives. • Ability to document, writes, and updates procedures on how certain processes should be performed in accordance with industry standards. • Review all financial data contained in prospectus and SAI updates. • Co-ordination with PCS team at multiple sites to resolve an issue if any arises. • Support supervisor in updating the procedure required. Specialties: Highly tech savvy with experience and advanced knowledge in MS Excel, MS Access, and MS Visual Basic. Expert knowledge and understanding of FundSuite SX software. Expert knowledge of SQL, MS Access Queries and MS Excel macro integration and development. Progressive understanding and knowledge of VBA application development.