Deepak Bhandari Email & Phone Number

Gurugram, Hr, In

Preparation and review of fund financial statements, ensuring technical accuracy and completeness through detailed quantitative and qualitative analysis.Work on various components of report such as Portfolio of Investments (POI), Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, Financial Highlights and Notes to Financial Statements,Preparation & review of regulatory filings i.e., Form N-CSR and Form N-MFP.Key Highlights:Top Performer: Awarded Best Performer of the Month 7 times, Best Performer of the Quarter twice, and received 3 Gold Awards for accuracy and efficiency in financial reporting.Process Migration: Led the transition of critical projects including financial reporting for collective funds, managed a team of 5 in the successful migration of regulatory reporting for Form N-MFP.Regulatory Reporting Specialist: Expertly handled complex regulatory filings, including Form N-MFP and Form N-CSR, ensuring meticulous compliance with SEC requirements. Managed all aspects of these filings, from preparation and review to final submission.Trainer: Delivered targeted process training and facilitated crucial edit discussions for team, improving their proficiency in complex reporting tasks and significantly enhancing overall team performance.

Gurugram, Haryana, India

Noida, Uttar Pradesh, India

Preparing the XBRL documents for filing quarterly report and annual report.Mapping and tagging of financial statements based on US-GAAP taxonomy in order to generate a universal financial statement in us industries.Key Highlights:iXBRL Reporting: Expertly tagged iXBRL reports for public companies, ensuring compliance with FASB, SEC, and XBRL standards, and delivering precise filings for 10-K, 10-Q, and 8-K reports.Conversion: Part of the efficient conversion of traditional XBRL reports to the iXBRL format, modernizing reporting practices and improving data accuracy.Data Quality: Conducted thorough data quality checks and utilized iXBRL validation tools to identify and resolve issues, ensuring flawless financial reporting.Problem Solving: Applied strong problem-solving skills to address and rectify discrepancies in reporting processes, enhancing overall accuracy and compliance.Training: Delivered comprehensive training and ongoing support on iXBRL reporting standards and best practices, ensuring team proficiency and regulatory compliance.

Noida, Uttar Pradesh, India

Noida, Uttar Pradesh, India

Gurugram, Haryana, India

Master Of Business Administration - Mba, Finance, General

Bachelor Of Commerce - Bcom, Accounting