Jayesh G Email & Phone Number

 Overall handling of the Retail Lending & Payments portfolio comprising Retail Assets, Agri & SBB segments. Submission of Balanced Score Card of Head- RL&P on a monthly basis. Analysis of the overall RL&P portfolio to senior management for all roles from top level to Last Mile including core/cross sell reporting. Submitting KRAs – performance metric related reports of employees for the templated roles of respective business segments. Building of data marts in SAS for the purpose of handling business projectsin SAS VA,SAS BI and Mobile App. Processing of the reports on various analytical tools like SAS, SAS EG, SAS VA, SAS BI App for efficient working on voluminous data sets. Sound Business knowledge in Retail Lending with vast experience in overall Business Reporting including Statutory/ Regulatory/Management reporting. Enterprising Leader able to deal with people across levels and from diverseareas.

 Conducting Balance Confirmation on the samples of Retail Assets portfolio for the purpose of Statutory Audit. Submission of SLBC, SIBC, Mortgage Returns on a monthly basis for onward reporting to RBI. Compiling the replies to the Long Form Audit Report (LFAR) for Retail Assets portfolio. Providing the requested details in the ARF for the purpose of Internal Audit of Retail Asset Centres. Coordinating for all the requirements for the conduct of Statutory Audit/Management Audit/Internal Audit of the Consumer Lending & Payments portfolio. Submission of Quarterly reports of IFRS of Retail Assets portfolio. Experienced in handling audit assignments; coordinating for queries raised by the auditors.  Well versed in Finacle and Finnone systems with respect to handling the queries in audit.

 Submission of Executive Summary for Retail Assets on a monthly basis to the Chairman & CEO. Preparation and analysis of monthly performance of Retail Assets Portfolio in the Monthly Note, ALCO Note for presentation to Chairman & CEO and Board Note on a quarterly basis for presentation to Board of Directors. Responsible for NHB certification of the Retail Housing Loan Advances.  Responsible for monitoring the Retail "Securitisation" portfolio.  Submission of Bucket-wise Ageing Analysis (Overdue Report) for various deals of Portfolio Purchases. Submission of details to various Analysts and Regulatory Authorities (RBI, IBA, NHB, BCG, Mckinsey etc.) Analysis and Estimation of ‘Priority Sector Lending’ on a weekly basis.  Compilation of data for Submission of ‘Commercial Real Estate Exposure’ in Notes to Accounts.  Coordinating for all the requirements for the conduct of RBI Audit.

Mumbai

 Processing of monthly payroll of various companies independently within given TAT. Accurate preparation of monthly payroll statements, compiling of PF, ESIC, Income – Tax returns for onward submission to the respective authorities on a monthly basis.

Mumbai Area, India

Worked on various projects as belowIL&FS (6 mths) Data processing and analysis of the financial transactions (entries) being passed by IL&FS for their various clients on a daily basis. Working knowledge in Corporate Accounting System (CAS) and Financial Accounting System (FAS).Eureka Forbes Ltd (EFL) (1 mth)• Efficiently supervising and guiding a team of four persons for the Quarterly audit of 35 EFL Franchisees and 4 Customer Response Centres in Mumbai region. • Working knowledge in CATS (EFL Package) for the checking and cross-tallying the reported figures by EFL.ICICI Bank Ltd (10 mths) Reporting discrepancies, if any, to the authorities after Verification of day to day Bank transactions being passed by Regional Processing Centre (RPC). Preparation of various Office Account Statements on monthly basis from Finacle for submission of the same to the higher authorities. Verification of cheque returned charges register with that of Finacle and reporting of discrepancies, if any, to the management.  Verification of ATM slips deposited by the customers at various ATM outlets with that of system outputs and correcting erroneous transactions after mentioning the same in the reports submitted to higher authorities.

Masters In Financial Management (M.F.M), Finance, General, First Class

Masters in Financial Management (M.F.M) from N. L. Dalmia Institute of Management Studies & Research

M.Com / B.Com, Accountancy, First Class

Completed Masters in Commerce and Bachelor of Commerce.