Finance and Accounting

12/2015 – 12/2017

 Analyse current and past trends in key performance indicators including all areas of revenue, cost of sales, expenses, overheads and capital expenditures.
 Highlighting trends and analysing causes of unexpected variance.
 Preparation and Analysis of Cost center level Profit & Loss Account across entities
 Analyses of Business P&L i.e.: handles Management Consultant business P&Ls, getting them reviewed & approved from business COOs for payment of invoices.
 Variance analysis of Cost Lines along with commentary – Month on Month
 Scrutiny of General Ledger in Oracle.
 Preparation of monthly MIS reports and SLA for Management.
 Prepare yearly cost wise schedule for audit purpose.
 Billed / Unbilled reconciliation / Tracking.
 Account reconciliation of GL accounts (including Inter Company accounts)
 Revenue accounting – Including Invoicing.
 Month end JVs – Provision, Prepaid, Accruals, Re-class & adjustment journals in Oracle.
 Handling ad-hoc queries from Management and clients.
 Analyse complex financial information and reports to provide accurate and timely financial recommendations to management for decision making purposes.
 Setting up Project Codes in the System within the agreed timelines.
 Receivables Management, creating Management Allocations Files, analyzing GL Entries.

Corporate Finance

12/2013 – 4/2016

Manage a particular portfolio looking after ABS/MBS deals assigned which are under corporate trust and working closely with relationship managers.
Key Responsibilities
 Responsible for the completion of work delegated by offshore trust associates and relationship manager. Day to day administration of portfolio involving fund transfer, trade clearance and client service.
 Organizing new deal closing and termination procedures.
 Maintaining client ledgers.
 Review fee proposals, generate client invoices, chasing clients and counterparties for receivables. Amending invoices when required, maintain inflow and outflow of funds of the invoices.
 Redeeming from short term investment funds (STIF) .
 Meeting Client requirements on regular basis by attending client queries /escalations for assigned Client Portfolio .
 Compliance with risk and control management.
 Review internal operating accounts for receipt of funds, disbursement of funds, transfer of funds, etc and perform account reconciliation if applicable.
 Regular liaison with support area – Transaction management group, Know your customer, Admin, Onboarding operations, Securities clearance,Custody sales, etc.
 Follow up with operations in relation to processing of transfers to ensure requirements are met for timely processing, accurate update of system and delivery of new securities.
 Investigate and report in relation to duties in Audit, clients complaints, overdraft, failed trades, uninvested balances,etc.
 Control Tasks: Active participation in Control Tasks, Trained new team members for control tasks

Corporate Finance