 Performing audits for the operational FSLIs (Accounts Receivable, Accounts Payable, and Property Plant and Equipment).  Plan, execute, and monitor audit engagements and perform the audit procedure according to the Test plan. Preparing the scoping tasks and completing the “Test plan” for respective FSLIs, which will help with the year-end audit. Responsible for knowledge transfer, allocation of work to team members, and coordination with the client to resolve queries to complete… Show more  Performing audits for the operational FSLIs (Accounts Receivable, Accounts Payable, and Property Plant and Equipment).  Plan, execute, and monitor audit engagements and perform the audit procedure according to the Test plan. Preparing the scoping tasks and completing the “Test plan” for respective FSLIs, which will help with the year-end audit. Responsible for knowledge transfer, allocation of work to team members, and coordination with the client to resolve queries to complete the work before its deadline. Comfortable with using digital tools (Alteryx), which comes with more efficiency in work.  Responsible for team coaching and resolving queries. Show less

 Working with NAV team, primarily responsible to undertake the check/review of the deliverables/reports before they are signed off to onshore department / Clients. Ensuring daily activities of the funds as per the PLA are met. Management reporting of various data related to monthly statistics and sending KPIs to business area. Attending BAU and H&S(Upstream team) service call to ensure smooth running of process. Handling compliance, internal & external audit and mitigate… Show more  Working with NAV team, primarily responsible to undertake the check/review of the deliverables/reports before they are signed off to onshore department / Clients. Ensuring daily activities of the funds as per the PLA are met. Management reporting of various data related to monthly statistics and sending KPIs to business area. Attending BAU and H&S(Upstream team) service call to ensure smooth running of process. Handling compliance, internal & external audit and mitigate the findings (if any). Closely working with Transfer agency team for daily activity. Booking and validating all the subscription and redemption of units.  Working with pricing team to have the portfolio priced well before the deadline.  Perform any additional responsibilities that may be required by the Supervisor in support of the on-going management and development of the division. Show less

 Preparing Daily PnL with commentaries, analysis and deep dive investigation on need by need basis for supported countries. Ensure the maintenance of a strong internal control check and also monitor the threshold limits. Attending to ad hoc queries from trader and Singapore onshore team. Liaising with other counterparts as part of query handling (e.g. Front Office, IT, Financial Control) Deep Understanding Of Financial Statements (Balance Sheet ,Profit & Loss account ,Cash… Show more  Preparing Daily PnL with commentaries, analysis and deep dive investigation on need by need basis for supported countries. Ensure the maintenance of a strong internal control check and also monitor the threshold limits. Attending to ad hoc queries from trader and Singapore onshore team. Liaising with other counterparts as part of query handling (e.g. Front Office, IT, Financial Control) Deep Understanding Of Financial Statements (Balance Sheet ,Profit & Loss account ,Cash Flow Statement & Share holder’s Equity).  Financial Ratio Analysis for all companies on the basis of available statements. Prepared Financial Statement including footnote disclosures. Computed and maintained financial reports. Responsible for preparation of all primary financial statements, Specialized in different kind of disclosure reporting by public companies like Merger and acquisition, corporate action, Stock based compensation, stakeholder equity, Stock Split, Reverse Stock Split etc. Reviewing high quality report of the client of their annual document (10K, 20F), & quarterly report (10Q) with SEC.July’14 – Apr’17 with Standard Chartered (Scope International Pvt Limited.), Chennai as Senior Financial Analyst,Product Control (Asset & Liability Management Team) Show less

 Performing audits for the operational FSLIs (Accounts Receivable, Accounts Payable, and Property Plant and Equipment).  Plan, execute, and monitor audit engagements and perform the audit procedure according to the Test plan. Preparing the scoping tasks and completing the “Test plan” for respective FSLIs, which will help with the year-end audit. Responsible for knowledge transfer, allocation of work to team members, and coordination with the client to resolve queries to complete… Show more  Performing audits for the operational FSLIs (Accounts Receivable, Accounts Payable, and Property Plant and Equipment).  Plan, execute, and monitor audit engagements and perform the audit procedure according to the Test plan. Preparing the scoping tasks and completing the “Test plan” for respective FSLIs, which will help with the year-end audit. Responsible for knowledge transfer, allocation of work to team members, and coordination with the client to resolve queries to complete the work before its deadline. Comfortable with using digital tools (Alteryx), which comes with more efficiency in work.  Responsible for team coaching and resolving queries. Show less

Project DetailsUndergone a 3-month internship program to get exposure on corporate working environment and to get well equipped with research and analysis skills. The purpose of the internship program is to make the participants become conversant on Economy-Industry-Company (E-I-C) framework and Equity Research, which is the base for scores of business functionalities and divisions.# Company Scan –Bharti Airtel# Economy Analysis –Indian Economy# Industry Analysis –… Show more Project DetailsUndergone a 3-month internship program to get exposure on corporate working environment and to get well equipped with research and analysis skills. The purpose of the internship program is to make the participants become conversant on Economy-Industry-Company (E-I-C) framework and Equity Research, which is the base for scores of business functionalities and divisions.# Company Scan –Bharti Airtel# Economy Analysis –Indian Economy# Industry Analysis – Telecom# Company Projections, Company Valuation, Financial Modeling, Credit Research, Debt Research, Service Analysis, Competition Analysis Show less

Significant Highlights: E-filing of ROC returns, Income Tax Returns, e-TDS returns, Professional Tax Returns. Analysis of Balance sheet, Profit and Loss Account and Cash Flow Statement. Doing sector analysis. Presenting the prepared reports to the clients of the company.