Sr. Financial Analyst And Sr. Auditors
Mumbai Area, India
Handled critical clients like Rolls Royce, Lloyds, British Petroleum, Abu Dhabi, Nortel, Philips, RR, Motorola, DB, Investment Council and ensured smooth month-end processing for the same. Downloaded the financial statement (10K, 10Q, Income statement, Balance sheet, Cash Flow, Earning Release) from company’s financial sites and arrange in Excel Sheet. Experience in developing financial models and databases. Experience in valuation techniques, Ratio analysis, Earnings, Revenue and Cash-flow Projections and Guidance) Risk Analysis, Growth analysis, Entry Barriers, Technological Factors and Business Outlook to establish sound Equity Valuations Conduct comprehensive and in-depth company/industry analysis Month to month and Qtr to Qtr analysis. Received several appreciation mails from the clients for closing funds in time and without committing any error on the funds. Provided client with the monthly valuation of the NAV of their portfolio which helps them to know their current position of holdings, cash and which in turned helps their futuristic decisions of investments. Attentively maintained the records of cash and stock balances on day to day basis which consists of performing CREU (Cash Reconciliation Exception Update), stock reconciliation and EOD (End of Day Cash Balances) i.e. accounting with custody. Performed reconciliations to the Investment Manager to ensure that the payable and receivables in regards to trades are correct. Reconciliation between Accounting with Custody and IM. Client reporting / ONS Quarterly reporting / STIF Posting / Pricing Validation & updating. Booked all capital transactions (subscriptions, redemptions, subs/reds in Advance, sales loads) to the relevant accounting system based on the reports received from Investor Services. Verifying all corporate action trades & income booked correctly accounting Bloomberg, Excel, FTS.