External Reporting for Broker Dealer, CFTC, SEC registered entities.Swap Dealers and Security based Swap Dealers. Fed Reporting such as FRY 9LP. FS preparation for Broker Dealer, CFTC registered entities.LEC/ER function for broad range of US registered entities including Institutional Securities, Wealth Management, US Banks

Legal Entity Controller : Financial Accounting and Reporting, Transaction consulting and deal analysis, Regulatory Reporting, Audited FSProduct Control : Valuation of Real Estate, Loans, Private Equity. Inventory valuation and Management reporting Over 10 years of experience in accounting, valuation, management and regulatory reporting of investments in real estate, private equity and non performing loans in Australia, New Zealand and Japan. Managing holding companies with BS size of US$ 3.5bn and SPV’s with BS size ranging from US$ 100m to 900m. Well versed with USGAAP reporting, IFRS, SEC and FED reporting such as FRY11/2314, BE-577/11, FRY 9C, Country Exposure Report Regularly discussing with accounting policy, ensuring proper accounting of new investments, recognition of gain/loss on sale, release of currency translation adjustment (CTA), functional currency assessment for new entities for new business, accounting for defaulted loans and consolidation of borrowers, HFS analysis, VOI/VIE analysis and VIE disclosure Reporting fx exposure of entities, exposure due to investments in subsidiaries in foreign currency, hedge effectiveness Cash and Capital planning for legal entities with monthly funding for 5-8 new deals with investment size of US$ 20m to 200m Responsible for reviewing legal agreements for origination of loan, purchase sale agreement for acquisition or sale of real estate and Tax computation under Singapore GAAP, USGAAP, Withholding tax requirements Interacting and collaborating with team members in Tokyo, Hong Kong, Sydney, Bengaluru, and New York on a daily basis. Working in a multi-cultural setting across various locationProjects Part of the team involved with exploring implementation of Robotic to automate repetitive tasks. Successfully completed many complex reorganization and restructuring projects of legal entities as part of living will project

Managed and coordinated all investment accounting functions in support of special situations business in Asia. Accountable for legal entity control, Joint Venture relationship, Asset manger relationship for 40 operating and special purpose entities.Key member in establishing controllers function for Australia and New Zealand business. Establishing controls, reconciliation, PL reporting, amortization policy etc.

Project-led key technology initiatives, such as replacement of general ledger system, integration of multiple accounting platforms and creation of data repository to store deal-related information.

Started in Bangalore office and was transferred to Tokyo office as part of firm initiative to groom talented individuals Managed monthly analytical and accounting reporting including variance analysis and commentaries of legal entities that made investment in cargo vessels Completed a complex merger of 2 subsidiaries with BS size of US$ 400m, involving conversion of debt to equity resulting in lower tax outflow for the firm. Automated using Macro, reporting for Investment balance in foreign subsidiaries for hedging resulting in better risk control and savings in preparation time.