Summary
Overview
Work History
Education
Skills
LANGUAGES
Timeline
Generic

Suman Bajagai

Pickerington

Summary

Professional with strong background in fund accounting, ensuring precise financial reporting and analysis. Skilled in portfolio valuation, reconciliation, and regulatory compliance. Emphasizes team collaboration and adaptability to meet evolving needs. Known for delivering reliable results and fostering cooperative work environment.

Overview

5
5
years of professional experience

Work History

Fund Accounting Analyst

Citibank
Columbus, OH
06.2023 - Current
  • Perform monthly, quarterly, annual closing activities such as review of accruals, allocations, distributions, ensuring accuracy of financial information reported in accordance with GAAP principles.
  • Assist in the preparation of financial statements including balance sheets, income statements, and statement of changes in net assets.
  • Interact effectively with external auditors during annual audit cycles responding promptly to requests for additional information or documentation.
  • Train junior analysts on fund accounting principles and software systems, fostering team development and capability building.
  • Supported the audit process, providing clear documentation and timely responses to external auditors inquiries.

Customer Experience Banker

Huntington National Bank
Columbus, OH
06.2021 - 05.2023
  • Processed loan applications, evaluating creditworthiness and risk factors efficiently.
  • Trained new staff on banking procedures and customer service standards.
  • Assisted customers with setting up or closing accounts, completing loan applications, and signing up for new services.
  • Educated customers on features and benefits of banking products and services.
  • Balanced teller drawers and ATM cash.
  • Monitored account activity and identified suspicious transactions, taking appropriate action to prevent fraud.

Education

Bachelor of Science - Finance

Ohio State University
Columbus
12.2022

Skills

  • MS Office Suite
  • Pivot table
  • Excel Macros
  • VLOOKUP Functions
  • Financial Reporting
  • Net Asset Value Calculation
  • Audit support
  • Cash flow management

LANGUAGES

Nepali - Native
Hindi - Advanced

Timeline

Fund Accounting Analyst

Citibank
06.2023 - Current

Customer Experience Banker

Huntington National Bank
06.2021 - 05.2023

Bachelor of Science - Finance

Ohio State University