Dhiren Sarin, Cpa Email & Phone Number

Gurugram, Haryana, India

Philadelphia, Pennsylvania

Responsible for the administration of Hyperion Financial Management (HFM), Hyperion Financial Data Quality Management (FDM), Hyperion Reporting and Smartview.Maintain HFM application metadata hierarchies and member attributes.Assist in the development, modification and testing of HFM rulesManage HFM user-access requests and security configuration.Knowledge and understanding of accounting & financial concepts regarding P&L, balance sheet, roll forwards, overrides, intercompany, cash flow, foreign currency & USD reporting. Develop and maintain appropriate system documentation for audit purposes. Participate in testing and assessing internal IT controls for Sarbanes Oxley requirements (SOX)FDM to HFM mappingWork with Infrastructure Group to monitor system performance, perform upgrades, patch maintenance and troubleshoot server issues.Assist in month, Quarter and Year end closing process and provide timely solution for timely close process.

Houston, Texas Area

Provide accounting advisory support and research to clients, including implementation assistance with new accounting standards Provide conversion services to U.S. and foreign registered companies that need a change in their financial reporting to U.S. Generally Accepted Accounting Principles (GAAP) or International Financial Reporting Standards (IFRS) Prepare and present accounting findings and conceptsFunctional and technical design and implementation experience with Hyperion Financial managementExperience with Financial Reporting, Web Analysis, and Smartview componentsSecurity, Metadata and data file loading and POV analysis Hyperion financial reporting (HFR) and business rules

Houston, Texas Area

Participate in projects related to security and controls assessment in order to improve the client’s SOX (Sarbanes-Oxley) control set and related documentation. Project tasks includes:Corporate Risk Assessment and audit plan development,Sarbanes Oxley compliance strategy, working with process owners and senior management to ensure compliance - Analyzing the adequacy of existing control documentation- Identifying control gaps and providing additional control recommendations- Developing the PBC list and related process documentation- Performing walk throughs with clients on their IT systems and business processes

Houston, Texas Area

Major Clients: Citigroup, JPMorgan, Deutsche Bank, LaSalle Bank, The Bank of New York, U.S. Bank, Wells Fargo Bank, Wilmington Trust.• Perform financial analysis and tax reporting of various financial instruments (high-yield bonds, loans, and asset-backed securities, Derivatives, Hedge Funds) that are set up both domestically and offshore. The analysis also includes preparing financial statements on security portfolios• Consult with trustees, major underwriters and fixed-income portfolio managers throughout the United States and Europe on issues related to various financial instruments.• Sort daily client cash flows and analyze other client reports for financial derivatives, Read and understand derivative contracts, such as Credit Default Swaps and Interest Rate Swaps• Reconcile and manipulate large and complex sets of client data presented in many diverse excel formats• Value security and analyze debt restructurings to determine basis taxability and affect on income• Prepare income statements and balance sheets through independent analysis of journal entries and cash to accrual reconciliations. • Analyze value of securities and tie value of securities with Bloomberg Reports.• Formulate Non-Cash (phantom) Income reconciliations to facilitate the accuracy• Consult with leading trustees, underwriters and portfolio managers • Strong understanding of the capital markets and proficiency with MS Office Suite especially MS Excel

University Of North Dakota - Career Services

University Of North Dakota

• Helped undergraduate students with their queries related to coursework and assisted professors with grading

•Worked in Defined Benefits• Trained new associates about different plans and updated SOP (Standard Operating Procedure) on weekly basis• Achieved certificate of appreciation for initiating two process improvements in my team

Education record

BEC 87 AUD 87 FAR 84 REG 80

Mba, Ms - Accountancy, Cpa, Accounting, Finance

Activities and Societies: MBA Student Association Beta Alpha Psi Accounting Club MS Accountancy - 2011 - University of North Dakota MBA.

Education record

Functional and technical design proficiency with Hyperion Financial Management Experience with Financial Reporting, Web Analysis.