Projekt‐ & Berufserfahrung
KPMG, New Delhi
12/2015 – 12/2017Tätigkeitsbeschreibung
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.
Bank of New York Mellon, Pune
12/2013 – 4/2016Tätigkeitsbeschreibung
Manage a particular portfolio looking after ABS/MBS deals assigned which are under corporate trust and working closely with relationship managers.
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
(Masters Of Business Administration (MBA Finance))