 Preparation of various Monthly, Quarterly & Yearly Balance sheets/Journal/Forms/Supplementary Returns/Commentary for Bank of England.  Expertise in preparing regulatory returns for various entities like Royal Bank of Scotland, NatWest Market, NatWest PLC, etc.  Perform extensive variance analysis of regulatory reports in timely manner for the business partners.  Build and leverage strong working relationships with key stakeholders and partners.  Process improvement to enhance current reporting process and ensuring regulatory requirements and implementing adequate controls.  Handled multiple projects for system changes and new returns, for that coordination with Multiple IT Teams, Bank of England, Axiom Support & Tableau support Teams.  Performed multiple level of testing due to Application changes in our Statistical Reporting and sign off.  Work with technology teams to implement Strategic changes on banking in-house applications basis PRA guidelines.  Working collaboratively with internal stakeholders to ensure timely response to Internal/External Audit.  Manage Regulatory change including interpretation of new regulatory requirements and ensuring systems are developed to meet new requirements and fit for purpose.  Liaising with the sites to understand major variances in their monthly submissions and preparing commentaries for the same.  Responsible for preparing & presenting Signoff packs.  Monitor regulatory developments and prepare framework to assess compliance on an ongoing basis.  Provide guidance and SME support to stakeholders in the regulatory reporting process.  EUDA Attestation and sign off for Team.  Responsible for preparing & presenting Signoff packs.  Variance analysis and seeking justification for major movements.  Support and promote regulatory transformation initiatives & support roll out of strategic projects such as Tableau.

 Understand key drivers and issues behind the reported outputs, provide options and recommend solutions when issues arise during the reporting cycle, ensuring risks are managed within stated risk tolerances. Support others to make sure reporting controls are adequate and effective.  Deputise for the Central Bank Reporting Lead working as part of the wider team to make sure all deliverables are met.  Ensure that that the bank meets all its central bank regulatory statistical reports within the agreed timelines and that any new reporting requirement is successfully delivered.  Manage reporting risks and issues by understanding the key drivers and issues behind the reported outputs, providing options and recommending solutions when issues arise during the reporting cycle.  Improve efficiency and effectiveness of processes by actively embedding continuous improvement principles into the way we work

Control Account Management Team (RBS)  Legal Entity Cash Control Account Reconciliation & Reporting  Involved in GL reconciliations & analysis of breaks including adjustment to be posted to the GL for the correct month end reporting of P&L and Balance sheet at Legal Entity level.  Ensure the balance sheet is fully substantiated for Statutory and Regulatory audit purpose. With break listing schedule along with proper aged categorization and remarks.  Responsible for aged balances monitoring, investigation and clearance, and providing impact on P&L and Balances sheet at risk to management for NWM Legal entities.  Preparation of KPI's and other required metrics for reporting on monthly- & quarterly variance analysis with reasonable explanation on variance and to flag the risk associated with the balances.  Intercompany balance reconciliation between Ring fence & non ring fence and duly reported at ICO balance sign off.  Taking monthly call with onshore partner to discuss Control account status and update prior to GL close for NWM Legal entities.  Reporting of Cash control accounts open un-cleared items in Clarity sign off Tool and impact on P&L and Balance sheet (Bank reporting tool).  Performing daily and monthly reconciliations of balance sheet control accounts.  Researching on control accounts variances and following up with multiple teams to clear them.  Ensuring that balances in control accounts are fully substantiated by trade level information which enables to follow up with relevant teams for resolution of variances.  Ensuring that relevant audit trail being maintained for the journals posted on month-end for clearance of variance appearing in Balance Sheet control accounts.  Signing off the balances at month-end with ratings and commentaries.

Source System Reconciliation Team (RBS)  Managed various Reconciliation between SGL vs Source  Preparation of Daily as well as monthly Reconciliation  Responsible for posting manual adjustment to correct the SGL for daily recs as well as monthly Reconciliation  Regular interaction with Operations teams, LIQ IT team and with finance IT team to achieve process simplification and operational synergies.  Managed all Audit related queries which include process over view to internal as well external Auditors and resolving their queries with proper justification.  Provided trainings to team members and shown best practices.  Provided Various Ideas related for process improvement  Good understanding of Intercompany Reconciliation and monthly PL as well as BS reporting SDM Team (RBS): -  Configuration of New Static and amendment of existing one  Hierarchy creation, co ordination for respective HCS and LE Owners  Coordination with BEP team, and fix static issues.  Mentoring the team members in order to help them come up the learning curve  Handling all static related queries  Providing training to new hires, SOP management RBS Awards: -  Got 03 Spot Awards, 05 LOV Awards, 02 Bronze Awards for clearing aged breaks and fixing issues from Source, which result less volume of breaks in our Reconciliation  Got Lean Award and Certificate for fixing issues from Source.

Significant Highlights  Review Bank reconciliation for balance sheet and P&L accounts to ensure adherence to SLA and resolve outstanding issues.  To support the consolidation of existing General Ledgers into a single, multi-currency system through individual research. Responsible for month close activities.  Review and approves journal entries prepared by other team members.  Follow-up with various business contacts for open items in reconciliations.  Preparing monthly summary for legal entity stakeholders across multiple locations on the basis of reconciliations performed by team.  Handling auditor query related to activities performed by team.  New hire trainings and assisting in buddy up sessions.  General Ledger accounting (Month End Closing).  Analyzing Balance Sheet accounts including reconciliation for any variances and rectifying the variances by posting journals.  Performing analytical research on open items in Cash control accounts, investment securities and funding transfers between multiple Cash Accounts.  Recording Journal Entries related to Investment Securities, Funding transfers, various Bank Charges and Fees etc.  Solving team members’ daily work-related queries and assisting them in BAU activities being SME.  Taking weekly calls with overseas clients to discuss any on-going issues or regarding any business updates.  Excels in managing team for a month in absence of team lead for successfully achieving SLA metrics.  Preparing monthly dashboard for management review. GENPACT “GE Treasury” US Transition Accounts Executive Significant Highlights  Configuration of Clients, Portfolios, Ledger, Sub Ledgers, Ledger Groups.  Configuration of SAP Accounting, Accounting Rules, Sub Rules, Mapping Rules, Preparation of trial balance  Configuration of Legal Entity, Management Entity, Gold Id, Mars ID  Provide different –different types of Access to Accounting Rules and Users