Mohit Doshi Email & Phone Number

Jaipur, Rajasthan, India

• Leading Fixed Income Settlements for Euroclear Market & Reconciliation & Reporting for a team of 100 members.• Responsible for monitoring Settlements & Reconciliation’s for Fixed-Income - Nostro & Depot Reconciliation (includes Break resolution), Pre Matching & Post Settlements & Audit Confirmation for clients holding.• Monthly connect with team members to discuss their performance & Carrier development.• Monitoring & Preparing KPI & KRI on regular basis & monthly dashboard for… Show more • Leading Fixed Income Settlements for Euroclear Market & Reconciliation & Reporting for a team of 100 members.• Responsible for monitoring Settlements & Reconciliation’s for Fixed-Income - Nostro & Depot Reconciliation (includes Break resolution), Pre Matching & Post Settlements & Audit Confirmation for clients holding.• Monthly connect with team members to discuss their performance & Carrier development.• Monitoring & Preparing KPI & KRI on regular basis & monthly dashboard for higher Management.• Handling Daily Production Call & Monthly Management Calls - discussing issues / developments & Aged breaks/ failing trades.• Lead - Analysing & maintain account balances held with custodian, by which bank saved 250k EUR P.A Show less

Jaipur, Rajasthan, India

Responsible for managing Nostro & Depot, GL Reconciliation & Balance sheet substantiation.Mentoring & working in collaboration with team of 30 people.Timely Settlement of high value transactions to avoid Balance Sheet Exposure & risk.Managed task allocation/escalations to mitigate risk/issues & ensuring zero impact on BAU during short staffing.Facilitating internal & external auditors by providing feedback on their audit findings with supporting documents.Prepared &… Show more Responsible for managing Nostro & Depot, GL Reconciliation & Balance sheet substantiation.Mentoring & working in collaboration with team of 30 people.Timely Settlement of high value transactions to avoid Balance Sheet Exposure & risk.Managed task allocation/escalations to mitigate risk/issues & ensuring zero impact on BAU during short staffing.Facilitating internal & external auditors by providing feedback on their audit findings with supporting documents.Prepared & Implement Cross Training plan for higher efficiency & better business continuity plan at the time attrition. Show less

Jaipur, Rajasthan, India

Successful transition of two Reconciliation process & financial reporting from vendor to in house.Responsible for performing Nostro & Depot reconciliation for Fixed Income product.Prepared & handled month end Balance sheet substantiation for bank’s Fixed Income Debt product. Responsible for investigating unapplied funds received by bank, either allocating to correct department or kicking back same by sending Swift messages.Prepared & post journal entries for clearing month end… Show more Successful transition of two Reconciliation process & financial reporting from vendor to in house.Responsible for performing Nostro & Depot reconciliation for Fixed Income product.Prepared & handled month end Balance sheet substantiation for bank’s Fixed Income Debt product. Responsible for investigating unapplied funds received by bank, either allocating to correct department or kicking back same by sending Swift messages.Prepared & post journal entries for clearing month end variances in Balance sheet accounts in SAP & internal in-house applications.Responsible for KOD/KOP updating to incorporate latest process change & updates. Show less

Jaipur, Rajasthan, India

Worked as a process specialist for Monthly GL closing and reporting to support US media client's business.Supported and handled team of 4 people to complete deliverables, with SLA adherence and KPI identification. Preparation & uploading of Journal Entries, Intercompany/Balance Sheet Reconciliations, financial reporting and variance analysis for the client.Responsible for preparing & uploading balance sheet reconciliation in Blackline on monthly basis.Conducting Client call on… Show more Worked as a process specialist for Monthly GL closing and reporting to support US media client's business.Supported and handled team of 4 people to complete deliverables, with SLA adherence and KPI identification. Preparation & uploading of Journal Entries, Intercompany/Balance Sheet Reconciliations, financial reporting and variance analysis for the client.Responsible for preparing & uploading balance sheet reconciliation in Blackline on monthly basis.Conducting Client call on weekly basis to provide process update which includes improvement & challenges Show less

Jaipur, Rajasthan, India

Joined Genpact as Fresher and worked as financial analyst for leading Australian bank.Facilitated onshore transition for Payroll Accounting & Fixed Asset Services.Preparing & reviewing journal entries, GL reconciliations, P&L variance, intercompany accounts.Responsible for Payment of tax to Australian Taxation office (ATO) for PAYG "Pay As You Go Tax".Responsibility for resolving aged and outstanding items in balance sheet, including payroll, suspense and accruals accounts, by… Show more Joined Genpact as Fresher and worked as financial analyst for leading Australian bank.Facilitated onshore transition for Payroll Accounting & Fixed Asset Services.Preparing & reviewing journal entries, GL reconciliations, P&L variance, intercompany accounts.Responsible for Payment of tax to Australian Taxation office (ATO) for PAYG "Pay As You Go Tax".Responsibility for resolving aged and outstanding items in balance sheet, including payroll, suspense and accruals accounts, by establishing effective internal controls and checks. Show less

Mba - Master Of Business Administration, Finance & Marketing, 70

Activities and Societies: Participant in Techno Razz & Member of Cricket Team representing JNU for year 2008

Education record