Monil M. Email & Phone Number

Mumbai, Maharashtra, India

Reviewing daily validation and substantiation of P&L for CMBS Business Investigation of P&L breaks and resolution of the same. Daily reconciliation of risk systems attributed P&L to reporting systems and ensuring no threshold is breached for various buckets. Good understanding of various financial products like Bonds, CDS. Interest rate swaps, Loans, CMBS and TRS.• Liaising with Strats, TA's, regional teams, operations and IT to overview breaks/queries arising on account of variety of reasons, ensuring daily P&L reports are signed off within timelines and the same has been sent to Business Unit (Desk).Resolving trader queries with appropriate substantiation of numbers.Reviewing Journal entries posted by team in GL.Involved in Product Control system related projects, process migration and UAT testing of the same• Understanding of the businesses supported including the strategy, products and inherent risks involved.Having a good understanding of risk and reporting systems and contributing to enhance the control environment.Handling a team of 5 members and have been responsible for Developing and Mentoring them throughout their career progression. Setting objectives and performing year end appraisal of the team.Cultivating a culture of appreciation and inclusiveness within the team which motivates them to keep their benchmarks high.Ensuring proper back-ups are in place and appropriate leave management.Strong analytical skills and high regards for attention to detail and accuracy has helped me to ensure better Investigation of P&L breaks, trader's queries and close control of P&L reported.

Goregaon, Mumbai

Performing daily validation and substantiation of P&L for Asia Credit and FXEM Business Investigation of P&L breaks and resolution of the same. Daily reconciliation of risk systems attributedP&L to reporting systems and ensuring no threshold is breached for various buckets. ⚫ Good understanding of various financial products like Bonds, CDS. Interest rate swaps and TRS.• Liaising with Strats, TA's, regional teams, operations, IT. position and coupon controllers to resolve breaks/queries arising on account of variety of reasons, Signing off on daily P&L, reports within timelines and distribute the same to Business Unit (Desk).Resolving trader queries with appropriate substantiation of numbers.• Preparing daily P&L. Commentary and providing appropriate comments on different buckets driving the P&L for that day. Also providing market news where necessary.⚫ Posting Journal entries in GL, preparing Balance Sheet and Net Revenue statements at month ends, and ensuring sub-ledger and GL. balances are in line and any differences between the same is explained for.• Analyzing of Balance Sheet, investigation of sub ledger vs GL breaks and giving comments on monthover month movements for various heads under Balance Sheet ⚫ Involved in Product Control system related projects, process migration and UAT testing of the same• Understanding of the businesses supported including the strategy, products and inherent risks involved.Having a good understanding of risk and reporting systems and contributing to enhance the controlenvironment.Strong analytical skills and high regards for attention to detail and accuracy has helped me to ensure betterInvestigation of P&L breaks, trader's queries and close control of P&L reported

Mumbai Area, India

• Handling day to day activities for EMEA Financial and Regulatory Reporting Operations (Luxembourg) with close interactions with onshore partners.• Preparing and analyzing the Balance Sheet, Income Statement, Schedule of Investments and detailed Supporting Schedules (Notes to accounts) based on Lux GAAP for the Funds of some of the big Fund Houses like Schroder, Aviva, Ofi etc. Analyzing the variances in Balance Sheet and Income statement and providing comments to the onshore partners for the same.• Key Achievement: Successful migration of Regulatory Reporting activities like Tax D’abonnement, CSSF and BCL (Regulatory Authorities in Luxembourg). Recognized with Certificate of Appreciation for the same.• Validation of data reported to Lux Regulators including TNA of funds, NAV per unit, yields, Income figures, tax reports etc. and ensuring accuracy of the reported data. Interacting with auditors and resolving audit queries. Working closely with Lux partners in performing analysis for activity of mutual funds and related requirements.• Being in contact with the regulators, all the required reports are to be submitted under strict timelines in order to avoid Financial and Reputational risk to the organization.• Striving for continuous improvements and automation in existing process by working closely with Tech thereby improving the efficiency and reducing manual intervention.

Mumbai Area, India

• R12 Go live for TCS: Implementation of the Oracle R12 ERP for the Tata Consultancy Services where in 50+ subsidiaries (Around different Geographies) with different requirements w.r.t to setups, customizations, reports and custom solution was implemented. The process included the finance module setups (GL/AP/AR/EBT).Being in an Implementation Project I have developed my Analytical skills.• Post Go Live the support for these subsidiaries was provided to the Corporate Finance Team where in major issues w.r.t data reconciliation, reports, payment formats and setup related issues were tackled.• Working closely with the Development Team to develop the functionalities as per the requirements documented and carrying out functional testing post development.

Mumbai Area, India

Comprehensively handled Finalization of Accounts of Public Ltd. Companies, Individuals, Firms and Private Ltd. Companies. Sound experience in Taxation and Audit Direct Taxation • Preparation of Income Tax computation of Public Ltd. Companies, Individuals, Firms and Private Ltd. Companies.• Preparation of Deferred Tax working as per AS-22.• Preparation of MAT working and Computation of Income under Income Tax Act 1961. • Collating data for preparation of applicable tax returns. • Tax Audit under Income Tax Act 1961, along with preparation of reports 3CA, 3CB and its related Annexures. • Ensured regularly and timely compliance of tax payments and return filing. .• Assisted in handling Scrutiny of Individual and Corporate Clients.Statutory Audit • Undertaken statutory audit of Listed, Unlisted, Private Limited Companies. • Vouched & Verified Documents, Contracts & Agreements.

Chartered Accountant, Taxation, Financial Management, Accounting, Lax, Audit

Bachelor Of Commerce (B.Com.), Accounting And Finance, Distinction

B.Com from NM College, V.Parle