HIMANSHU DARJI
1180 Kaye Court Burlington
Summary
Analytical professional with success in reviewing client account activities/transactions within fast-paced financial services. Ethical and reliable in working with cross-functional teams to ensure operational and service delivery. Also, was a successful owner/operator of multiple wireless phone stores known as Cricket Wireless in the New Jersey and Pennsylvania areas.
Overview
11
11
years of professional experience
Work History
Investment Manager Services - Fund Accountant
SEI Investments
07.2023 - Current
- Monitor, manage and develop investment portfolios.
- Develop and present detailed analysis of investment performance, portfolio attributes and benchmark composition to evaluate investment strategies.
- Daily cash reconciliations, updating general ledgers, as well as balance sheets.
- Run day-to-day fund inquiries including fee payments, cash position breaks, and reconciliations.
- Running port summaries and cost rolls including trial balances, LPA’s, realized gain/loss reports, receivables and payables journals, expense ledgers and budgets, and appraisal summaries.
- Working on hedge and private equity holdings using various external pricing resources.
- Performing reconciliations regarding Net Asset Values and providing various accounting reports.
- Utilize fund accounting software such as Geneva, Investran, Investeir, etc. to run reports and book entries.
- Work closely with internal and external clients to provide accurate and thorough accounting packages.
- Coordinate and support of various year-end audit engagements in accordance with GAAP accounting standards in compliance with government laws and regulations.
- Collaborate with team members to get tasks done in a timely manner.
Financial Advisor - Customer Service Representative
Lakeland Bank
07.2023 - 07.2023
- Educated clients on various financial matters and provided professional recommendations on investment opportunities, products, and services based on each clients' individual needs.
- Developed personal rapport with each client to maintain customer loyalty and establish long-term accounts.
- Met with clients to discuss assets, expenses, and long-term and short-term investment goals to devise personalized financial plans.
- Developed comprehensive retirement planning strategies to help clients maximize retirement savings.
- Assisted clients with preparing financial plans, conducting investment research, and completing trades and transactions to assess and meet financial goals.
- Monitored and updated financial plans to comply with client goals.
- Created financial models to analyze and evaluate investment strategies.
T-Mobile Agent
S&P Data LLC
10.2022 - 12.2022
- Call Center Environment - assisted customers with upgrading cellular devices & purchasing new devices as well as adding additional lines to customer accounts.
- Managed the sales/billing department and assisted customer inquiries about additional charges on their accounts.
- Handled and promptly resolved customer complaints to maintain professional relationships.
- Followed up on customers' inquiries to assess satisfaction with provided solutions.
- Resolved caller issues quickly and thoroughly.
- Informed clients of policies and procedures.
Owner/Operator
Cricket Wireless
09.2017 - 02.2022
- Performed own accounting procedures including day to day financial transactions and accounts payable data.
- Managed a team of 15 employees within 3 locations.
- Proven multi-tasking expertise leveraged to maintain highest possible standards and deadline-driven operations.
- Articulate communicator; able to build and sustain strong relationships with senior management, employees, and other stakeholders.
- Self-motivated and adaptable professional, with a desire to constantly learn, evolve, and succeed.
- Sold cellular devices to customers, upgrade plans and issue additional cellular services, sell cases/screen protectors/other cellular accessories,
- Awarded 3 times from Cricket Wireless franchise for excellence in business.
- Managed day-to-day business operations.
- Spoke professionally with customers regarding complaints, gathering all necessary information to make educated decisions and address issues.
- Assessed income and expenses and adapted plans to improve profit levels.
- Consulted with customers to assess needs and propose optimal solutions.
Bank Teller/CSR
TD Bank
05.2017 - 09.2017
- Answered customer inquiries regarding account balances, transaction history, services charges, and interest rates.
- Processed customer transactions promptly, minimizing wait times.
- Built and strengthened customer relationships by leveraging excellent interpersonal and communication skills.
- Provided customer records, account statements and copies of checks.
- Reconciled cash drawer and resolved discrepancies.
- Answered telephone inquiries on checking and savings accounts, loans, and lines of credit.
- Sold and cross-sold bank products to new and existing customers.
- Generated monthly reports on customer activity and customer feedback.
- Calculated fees due, interest and change for customer transactions.
Head Teller/Manager
United Check Cashing
03.2013 - 05.2017
- Demonstrated expertise in managing computers, bank vaults, resolving accounts discrepancies, and providing excellent customer service.
- Detecting and reporting fraudulent activities by filing suspicious activity reports in compliance with Financial Crimes Enforcement Networks (FinCEN).
- In-depth knowledge of banking and teller services with ability to oversee complex fraud cases, perform inquiries for attaining critical information, assess/mitigate risks, and review end-of- day reports of money and check slips.
- Verified amount of cash in cash drawer against day's receipts, quickly identifying errors.
- Answered inquiries regarding checking and savings accounts and other related products.
- Completed highly accurate, high-volume money counts via both manual and machine-driven approaches.
- Replenished ATM funds in empty canisters prior to validation process.
Education
Bachelor of Business Administration - Accounting And Finance
Rutgers University
New Brunswick, NJ2019
Associate of Arts And Sciences - Business Administration And Management
Rowan College
Mount Laurel, NJ2017
High School Diploma -
Burlington Township High School
Burlington Township, NJ2014
Skills
- Cash Reconciliations & Accounts Payable Data
- Geneva, Investran, Investier
- Maintain General Ledgers
- Proficient in MS Excel/Pivot Tables
- Financial Analysis
- Customer Relationship & Management
- Compliance Analysis & Tracking
- Business Management Skills
- Reporting & Documentation
- Issue & Conflict Resolution
- Operations Management
- Relationship Management
- Cross-team Collaboration
Timeline
Investment Manager Services - Fund Accountant
SEI Investments
07.2023 - Current
Financial Advisor - Customer Service Representative
Lakeland Bank
07.2023 - 07.2023
T-Mobile Agent
S&P Data LLC
10.2022 - 12.2022
Owner/Operator
Cricket Wireless
09.2017 - 02.2022
Bank Teller/CSR
TD Bank
05.2017 - 09.2017
Head Teller/Manager
United Check Cashing
03.2013 - 05.2017
Bachelor of Business Administration - Accounting And Finance
Rutgers University
Associate of Arts And Sciences - Business Administration And Management
Rowan College
High School Diploma -
Burlington Township High School
Similar Profiles
Sean MurphySean Murphy
Sr. Benefits Administrator at SEI InvestmentsSr. Benefits Administrator at SEI Investments
Cristian GhetauCristian Ghetau
Fund Accounting Analyst at SEI InvestmentsFund Accounting Analyst at SEI Investments
CONNOR MYERSCONNOR MYERS
Operations Analyst at SEI InvestmentsOperations Analyst at SEI Investments
Manasa MukkeraManasa Mukkera
Sr. Salesforce Administrator at SEI InvestmentsSr. Salesforce Administrator at SEI Investments
Riddhi DarjiRiddhi Darji
Medicare Benefits Administrator at RetireeFirstMedicare Benefits Administrator at RetireeFirst