Finance and Accounting

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  40227 Düsseldorf


Finance Executive with approximately 4 years of experience with companies like KPMG and Bank of New York Mellon.Main focus areas were Management Information system reporting(MIS), Profit& loss accounts ,Balance sheet and cost line analysis.

Ich biete

Finanzen, Versicherung, Recht
  • Finanzanalyse
  • Finanzen (allg.)

Projekt‐ & Berufserfahrung

Finance Executive (Festanstellung)
KPMG, New Delhi
12/2015 – 12/2017 (2 Jahre, 1 Monat)

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.

Eingesetzte Qualifikationen

Corporate Finance

Operations Executive (Festanstellung)
Bank of New York Mellon, Pune
12/2013 – 4/2016 (2 Jahre, 5 Monate)

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

Eingesetzte Qualifikationen

Corporate Finance


Masters Of Business Administration (MBA Finance)
(Masters Of Business Administration (MBA Finance))
Jahr: 2014
Ort: India


Masters Of Business Administration ( MBA Finance ) , Cost Ananlysis , MIS Reporting , Profit and Loss account analysis and general accounting.

Über mich

I am here on long term Visa as dependent currently looking for short term projects to provide client services based on my skills and expertise. I  Possesses good interpersonal and accounting skills.

Persönliche Daten

  • Englisch (Fließend)
  • Hindi (Muttersprache)
Nähe des Wohnortes
  • Schweiz
  • Vereinigte Staaten von Amerika
3 Jahre und 10 Monate (seit 07/2014)


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