Megha Arora, Acca Email & Phone Number

Auckland, New Zealand

New Zealand

Gurugram, Haryana, India

• End to end controllership of Reinsurance entity for Hang Seng Insurance Co Ltd.• Facilitating LRP and annual budgeting process.• Analyzing ledger balances/transactions to ensure they match with Actuarial leads.• Performing variance analysis of actuals vs budgets on monthly basis and performing reforecasting as a result.• Analyzing and posting monthly premium and commission provision• Capturing monthly movements in reporting schedules for Reinsurance settlements.• Preparing and analyzing monthly accrual schedule for all RI contracts.• Preparing P&L claim schedule based on overall settlement and provisions booked. • Quarterly recon submission for P&L side on policy level details.• Preparation of consolidated report for all the reconciliations, analyzing its ageing and reporting of open items.• Balance sheet reconciliation and attestation/sign off for respective account balances• Liaising with internal and external auditors to check the operating effectiveness of controls.• Partnering with internal auditors to identify Audit key issues and make recommendations such as enhancing existing controls and creating new controls wherever required.

Gurgaon, India

Senior Analyst | Portfolio ValuationNov 2017 – Jul 2021• Responsible for performance / NAV calculation for a large number of institutional separate A/Cs• Conduct analysis of portfolio valuation and performance valuation, calculation of NAV using Blackrock’s ALPHA accounting system.• Handling the daily NAV valuation and performance process by publishing NAV on day-to-day basis & escalating the breaks to the respective teams.• Support PMG and global client group with reporting, compliance , administration, operational risk management and investment performance related issues.• Coordinate with other departments in Blackrock such as PMG, Trade Operation, Corporate actions and other business areas on various issues that arise during the course of business i.e., for publishing the NAV on monthly basis.• Prepare, review and provide ad-hoc reports to clients or custodians/accounting agents as necessary.• Participate in testing and implementation of smooth workflow in Aladdin accounting system.• Handling the queries and requests coming up from clients related to performance and from internal different downstream teams like reporting team, client invoice team and closing the issues before time.Portfolio Research | Nov 2016 – Oct 2017• Responsible for Onboarding of Institutional portfolios in Aladdin for Clients (Equity,fixed Income,Multi asset,Alternatives).• Responsible for data crunching and data analysis of Portfolios attributes and researching about key portfolio attributes and verifying them from the client contracts.• Set-up the client for the billing process in order to produce draft invoices for internal review.• Perform Quality checks to deliver error free portfolios, participating and responsible for daily, weekly and monthly review of portfolio adjustments.• Download and analyze monthly reports to check any portfolio breaks for data accuracy.• Liaison with portfolio managers, Client Business and interaction with the client to resolve data issues.

Gurgaon, India

• Preparation of Financial Settlements for various multinational clients as per the agreed pricing and timelines.• Creating invoices and issuing them to client • Quality checking of German Invoices to be sent to CGMs • Setting training modules & training staff members on quality maintenance and quality assessment techniques.• Evaluation & study of revenue analysis • Maintenance of record of outstanding settlement & unbilled status • Handling & resolving queries raised by customers related to Invoicing or services delivered • Preparation of month end package to analyze and study their P&L • Report and analyze the sources of variance i.e Upside/downside to P&L.

Certification, Accounting And Finance

Master Of Business Administration - Mba (Pgdm), Accounting And Finance

Bachelor'S Degree, Business/Commerce, General