Subramani A.
Junior Finance Executive
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Subramani A. is a detail-oriented B. Com graduate based in Coimbatore with hands-on expertise in financial accounting, SAP FICO, and ERP systems. As an Executive – Quality Control at CAMS, he has managed high-volume mutual fund operations, specifically for SBI Mutual Fund, focusing on bank reconciliation, investor transaction verification, and ensuring compliance with SEBI regulations. Subramani leverages advanced skills in accounts payable/receivable and financial reporting to optimize financial processes, streamline account reconciliations, and reduce errors. His academic background in accounting and finance, bolstered by an SAP FICO certification, underpins his proficiency in GST, TDS compliance, and generating financial statements, positioning him as a valuable contributor in the financial services sector.
Experience
Executive – Quality Control (Mutual Funds)
CAMS · 2024 — PresentOversaw bank reconciliation by matching daily inflow and outflow records within the CAMS system and addressing discrepancies. Managed the SBI Mutual Fund (Code: SBI) process, including high-volume investor transactions and compliance checks. Conducted verification of payment and bank details, reviewed supporting documents, validated identity and transaction types, and verified signatures to maintain adherence to SBI Mutual Fund and SEBI regulations. Utilized Excel for data verification, reconciliation, and reporting to support accuracy and efficiency in quality control procedures.
Skills & Expertise
Education
- B. Com Accounting and FinanceKongunadu Arts and Science College, Bharathiyar University · 2021 — 2024
- HSEBrindavan Vidyalaya Higher Secondary School · — — 2021
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