Ca Ishita Lal Email & Phone Number

Pune, Mh, In

Pune, Maharashtra, India

Product Controller at Global Banking Corporate Lending Business-1. Looking after Corporate loan product markets with main focus on Leverage Capital Market,Special situation Groups and Loan Secondary market (Par Loans).2. Responsible for daily and monthly PL production and providing PL commentaries to the management.3. Responsible for validation and sign off of monthly Balance sheet which involves understanding the balances, evidencing, providing information to multiple stakeholders.4. Responsible for end to end revenue recognition process closely liaising with the front desk, reading the loan documents, deciding on the accounting and time of revenue recognition and making the necessaries entries.5. Directly support the external and internal audit team with the evidences requirement, risk team, capital team, front desk, operations and IT teams with the adhoc queries, requirements, compliances and IT resolutions.6. Involved in projects to automate/ simplify the existing processes.

Pune, Maharashtra, India

Product Control:- Supporting Structured Derivative Trading Desk situated in APAC region at Hong Kong, Singapore, and Japan in preparing daily Pnl and reconcile differences between Front and Back Office. Handling of products such as Warrants, Futures, Options, TRS Swap etc.- Timely and accurate reporting of Daily and Monthly Pnl, Balance Sheet Attestation, Risk (market exposure), FX exposure analysis and Ad-Hoc reporting.- Explaining Pnl gains and loss to Trading desk on current positions held and market exposure.

Bengaluru, Karnataka, India

Central Team (May’21- July’21)▪ MIS Reporting of Debtors, Collections, PDD, Headcountsgenerating low or no revenue.▪ Regular follow-up with the delivery team to get theemployee/ contractor efforts approved.▪ Highlighting the avoidable costs/ losses to BFMs of varioussectors for cost control.Business Finance Manager (August’21 – January'22)▪ Responsible for Margin Improvement▪ Regularly looking out for Unbilled and InvoicingImprovement▪ Overseeing the quality and accuracy of books closureprocess on revenue and cost▪ Validating the estimation accuracy of revenue, costs,invoicing and unbilled

Kolkata, West Bengal, India

Statutory Audit of Builder, NBFCs and Machine Partsmanufacturer.➢ Tax Audit of private companies.➢ Concurrent Audit and Revenue audit of public sector banks.➢ Internal Audit of the chemical and fertilizer unit of a publiccompany in the tea industry.➢ Work related to Company Law Matters-• Preparation of Directors Report, Annual Return, Shareholderlist, Share Transfer list.• Filing of form AOC 4, MGT 7, AOC 4 CFS, DIR 12, ADT-1,INC-22A and BEN-2 with ROC.• Conversion of Public Ltd. Company to Private Ltd. Company.➢ Drafting of Financial Statements of companies.

Chartered Accountant, Chartered Accountancy

B.Com. (Honours), 1St Division

Higher Secondary School, 92.8 %

Secondary School, 9.6 Cgpa