• SME for Basel III Reporting for OTC Leverage, PRA Large Exposure and Risk Weighted Asset for SFT product.• Responsible for month close for all entities like FINMA, Parent, LECH, CSI, CSSEL, CSEB and IHC under OTC Leverage.• Delivered dailies, weekly and month end reports to regulatory team along with detail variance analysis and commentaries.• Catering to adhoc request from FO and Audit Team.• Preparation and Presentation of FINMA Summary deck to the Executives.

• Part of Spain Based Credit Suisse Securities Sociedad De Valores -o Prudential reporting to Spain Regulators (LEF) on a quarterly basis as per EBA guidelineso Reporting asset encumbrance and unencumbrance with respect to collateralso Coordinating with LEAR team to obtain detailed understanding of various products and data flowo Reporting to LEF and addressing their queries• Part of Australia Regulatory Reporting – o Preparation of monthly deliverables of 720 return… Show more • Part of Spain Based Credit Suisse Securities Sociedad De Valores -o Prudential reporting to Spain Regulators (LEF) on a quarterly basis as per EBA guidelineso Reporting asset encumbrance and unencumbrance with respect to collateralso Coordinating with LEAR team to obtain detailed understanding of various products and data flowo Reporting to LEF and addressing their queries• Part of Australia Regulatory Reporting – o Preparation of monthly deliverables of 720 return, medium term notes, auto-plugs, data maintenance, trial balance analysis, CD and CP etc. Show less

• Preparation of front office report and India cost report for reporting of actual and forecast numbers to head office• Tracking the movement of net new assets on a year to date and month to date at client and product level and reporting to the concerned banker in India and addressing queries to him based on the findings• Preparation of cost tracker which involved reporting of revenue and cost at product level and forecasting the revenue number for each month on the basis of cost… Show more • Preparation of front office report and India cost report for reporting of actual and forecast numbers to head office• Tracking the movement of net new assets on a year to date and month to date at client and product level and reporting to the concerned banker in India and addressing queries to him based on the findings• Preparation of cost tracker which involved reporting of revenue and cost at product level and forecasting the revenue number for each month on the basis of cost tracker and reporting it to London• Coordinating with various teams in preparing budget• Preparing and reporting of monthly profit and loss account to Singapore office and local team including headcount count report and providing detail commentaries for any adverse/ favourable variances• Preparation of inter-department journal entry to be posted in SAP and reconciliation of bonus• Coordinating with operations team in preparing loan book for wealth department and preparing reconciliation• Preparation of daily fixed deposit, over-draft, current and saving account balance and coordinating with the operations team for the month end rate to prepare revenue collected from these products• Generating report from the system and working on the same to know if any new client has opened and closed and to track the amount of business brought in by the banker managing the given family• Reporting on net new asset movement every weekly and revenue number every monthly • Reporting on Banker Model on different financial instrument on a monthly basis to London head office• Conducted a workshop on group discussion and resume writing Show less

Involved in review, analysis, preparation of financial statement along with notes to accounts. Ensuring compliance of Schedule III of Companies Act, 2013. Involved with statutory/tax audit, internal audit, vat audit and compliance procedure.