• Consolidate and analyze financial data to structure reports on company's financial status and risk• Contribute to daily, monthly, and quarterly analysis, reporting, and presentations• Prepare bank reconciliation, expense reports, commission reports and reimbursement reports• Provide recommendations for process improvements in reporting and analysis• Reconcile transactions by comparing and correcting data• Administrate tax provision and QuickBooks software, including leveraging and maximizing the use of technology to drive process improvement for tax compliance• Prepare and file state tax return• Leverage technology to provide data and prepare responses for state audit requests with Audit manager• Maintain and update AR and AP activities in QuickBooks

• Perform cash reconciliation on bond and loan payments• Responsible for reconciling bond and loan par positions• Perform bond processing activities for corporate trust customers using established procedures to ensure accurate and timely processing of bonds and loans • Manage daily Collateralized Debt Obligation (CDO) Suite and Issue Tracker request• Research issues and discrepancies between portfolios and perform corrective processing to resolve issues• Track and gather information for statistical reporting• Contact agent banks, clients and trustees daily for missing payments, processing wires and reports to clear past dues and unapplied balances• Provide internal and external customer service • Ensure legal requirements are satisfied

•Prepared monthly financial statements including Projected P&L, Bank Reconciliation and Cash Flow Forecast and reviewed them with the management•Analyzed and monitored $350K annual budget and developed expense reports for all departments to determine warning signs and reported them to appropriate teams•Prepared and analyzed several reports including sales performance, ROI, AR and AP for management review•Approved shipment requests from financial perspective and handled travel expense reimbursements and additional adhoc reports•Prepared daily reports for operation results and sales performance status to projected annual sales of $10 Million.•Prepared and filed sales tax return for 48 state’s depending on frequency and worked on month end closing journal entries and inter-company settlement journal entries with the manager.•Maintained and updated AR and AP activities of the company

•Handled financial aspects of projects by understanding the requirements of the clients and suggesting a solution, getting it developed and implemented •Analyzed client’s treasury business to help develop the treasury software framework of financial models for banks•Defined scope with necessary sign-offs and prepared Required Specification document•Prepared test cases and test scenarios for developed applications•Managed incidents in UAT and ensured on-time completion •Successfully completed currency futures project for Dena Bank Ltd. which included 10 cycles of testing from interface•Successfully completed solution mapping for Short Sale and Forex Stop Loss Limit functionality in existing Kastle Treasury software of Dena Bank Ltd, India project estimated $500K•Successfully completed solution mapping for Loan Funding functionality to develop the function in Kastle Treasury software

•Drafted and negotiated commercials and its contracts for Non -IT and IT products & services procured for India Region•Managed and oversaw procurement of varied products and services worth $ 1.8 Million annually by drafting and floating RFP’s, RRI’s and RFQ’s based on the requirement•Negotiated with vendors the contracts for better rates, service levels and contractual terms and conditions •Responsible for maintenance of Vendor Management process for commercial contracts developed in conjunction with legal team •Developed strong relations with BU’s and legal for understanding on the SLA's and legal requirement and worked on cost reduction•Reduced work load of IT personnel transaction schedule by 30% by using online budget and PO method•Worked with the global team on various global projects and contract and performed financial analysis on cost saves•Presented cost saves on transportation agreement of 22% to the senior management and stakeholders•Delivered superior performance to be selected to visit Nomura office in New York for client interaction•Developed Contract Depository System for New York office and ensured successful transition of process in India•Resolved issues by collaborating with vendor and IT team during testing phase and ensured successful delivery through testing

•Assisted customers with their request for sub-prime mortgage work-out solution•Provided resolution plans through the use of customer's P&L and Balance sheet statements•Communicated resolution plans with off-shore team and arranged necessary approvals •Handled customer's service question and inquired on mortgages along with timely follow-up