Erstwhile JLT group plc.

As ManagerThe role is resident within the Finance function of JLT India and requires the incumbent to work closely with Bermuda and US Captive Insurance business. Responsible to ensure the delivery of relevant, timely and accurate reporting of financial information to internal stakeholders in accordance with IFRS and relevant GAAP.SLA Management Continuous Improvement: Identify areas of improvement in existing processes to ensure better SLA delivery and hence have satisfied stakeholders and build credibility with them People ManagementEnsure a right sized team availability in terms of headcount, skills, relevant knowledge and experienceManage performance of the team by setting standards for performance and motivating team to achieve beyond these standardsCreate an environment for continuous learning by providing a business overview to team and motivate to keep knowledge of accounting principles and current practices relevant to IFRSPlan and implement engagement and retention initiatives (including rewards) Stakeholder ManagementEnsure value addition to stakeholders by providing insights on trends/data that are available on business accounts and thus act as experts in the area of existing accounts Create superior rapport with stakeholders and ensure constant flow of information in areas of processes improvements, other projects and be able to sight new business opportunitiesRelationships ManagementNeed based interaction with DRs to provide advice on exceptionsMonthly one-on-ones with all DRs to review BAU, performance, feedbackNeed based interaction with reporting authority for exceptions and decisionMonthly review of performance and one-on-one with Reporting ManagerFortnightly interaction with the CEO for updates on projects and objectivesNeed based interaction with stakeholders to obtain feedback and consult / update on changes, if anyNeed based interaction with the Bermuda Account Managers for escalations/clarifications

IDEPT – Institutional Investment Services (IIS) Monthly team As Manager Heading 4 units under IIS team i.e. Specialized Service Trust team, Limited partnership team, Dailies team and Pricing team with 3 Deputy Managers, 7 Team leaders and 75 fund accountants reporting under me.  Responsibility of delivering the monthly reports (NAV) to end clients as per deadlines decided by the client and Relationship Manager. Monitoring Pricing team of mutual, Limited Partnership and Hedge securities, monitoring vendors pricing and researching if any out of tolerance price. Doing a final audit on the client’s monthly reports before delivering it to client. Preparing MIS files for providing the status for month end funds due based on the business days status and critical clients status to JV management as well as onshore management. This is followed by the daily calls with the onshore team to provide daily status based on their queries. Preparing MIS files for cash breaks, failed trades, past due incomes & shares breaks and reporting it to JV management as well as onshore management.  Responsible for answering the queries received from various departments. It includes Investment Managers, trade processing, Income group, corporate action & performance team. Allocation of responsibilities & funds to my directs and which is cascaded further to the associates. Responsible for maintaining SLA and Quality output from the team and an active participant in SLA calls representing for my team. Responsible for the associate’s development & progress in regards to process knowledge and career development of the team. Active member in interviewing panel for recruitment as well as taking interviews for prospective promotion candidate.

Deutsche Bank is a leading global investment bank with a strong and profitable private clients franchise. It is a leader in Germany and Europe region. As Manager Managing and supervising a team for the production of Month-end activities for Accounting, Regulatory Reporting and Accounts Receivable Processes. Actively involved in migrating the process from Sal Oppenheim system to DB platform by closely working with the German onshore colleagues . This involved performing the UAT of in the old system and getting the signoff and making the process operational in the new platform. Ensuring the SLA of the deliverables is met for the KPI (Key performance indicators) and all the activities are delivered before deadline. Responsible for the organizational projects like Quality & Back-up adequacy checking. Reviewing the Month & yearend accounting and reporting of financial statements i.e. IUC, CAT1, CAT2 & CAT3 processing.  Participation in process enhancement initiatives. Maintaining of MIS reports for SOP management to track SOP creation and recertification purposes. Maintaining other process related activities such as Leave Tracker, Training Tracker, Quality Assurance Tracker as per Company policy and standard. Review of monthly Flash reports for small entities and parent company.  Review of the Monthly EAV booking of subsidiary entities and transfer the same to parent company into SAP.

SSNC GlobeOp is an independent Fund Administrator providing state-of-the-art Middle and Back office services to Hedge Funds, Fund of Funds, family wealth managers, institutional investors and proprietary trading desks. As Manager Leading a team of AMs and functional resources. Responsible for monthly/daily portfolio valuation and PnL calculation for various clients and sending it out to investment managers. Represent in all clients calls, responding to all escalations, critical issues and queries and taking appropriate measures to improve the process. Liaise with Portfolio Manager and Senior Analysts to isolate issues and recommend appropriate action. Oversee the NAV finalization process that includes P&L analysis, Portfolio reconciliation, valuation and calculation of Final NAV on a Fund level, Share Class level and for each Investor. Conduct high level and in depth review of the NAV package. Act as an Escalation Point for the clients managed by the team. Ensure all fund accountants related procedures are set in place at the Fund’s launch. Review Offering Memorandum/PPM of new Funds and interact with the client and other departments to resolve discrepancies and clarify ambiguities. Managing the client’s expectations throughout. Interact with the client’s Prime Broker, Trading Advisors and Auditors where necessary. In case of client escalations, understand their concerns or requirements and work towards providing customized solutions. Regularly plan to manage Task-Team balance. Access resource requirement for tasks handled by the team. Select the right candidate for the Job. Constantly monitor workflow to ensure that all commitments/deadlines are met, whether Monthly, Fortnightly or Weekly. Maintain control over processes handled by the team. Ensure that all tasks are performed within the set guidelines and policies, that all procedures are properly documented and periodically reviewed. Keep team ab

JP Morgan Services India Private Limited is a leader in financial services, offering innovative and intelligent solutions to clients in more than 100 countries with one of the most comprehensive global product platforms available. J.P. Morgan is part of JP Morgan Chase & Co. (NYSE: JPM), a global financial services firm with assets of $2.0 trillion. As Senior Analyst Ensuring statutory compliance for General Ledger by coordinating with various Lines of Businesses (LOB) & Legal Entity Controllers (LEC) to ensure that data flows into the General Ledger on a daily basis. Supervising the UK (United Kingdom) and EMEA (Europe, Middle-east and Africa) regions with a team of 12 associates. Assisting various LOB across the bank in “Corporate Reporting” by extracting information from the General Ledger for their research and analytical work. Preparing and sending the RAG (Red Amber Green) reporting, giving the status of ledger and health check status on monthly basis. Identifying the defaults accounts in Merit on a daily and monthly basis, to ensure that the entity is reported to HO with correct accounts. Ensuring proper Reference Data is maintained by doing housekeeping on all the GL Reference Data and checking for any source level mapping issues. Monitoring compliance with Sarbanes Oxley regulations, internal control and Internal Audit guidelines. Identifying control improvements in close coordination with the Risk Management Team. Conceptualizing and conducting cross-training schedule for new recruits, conducting preliminary induction & cascading knowledge of daily/monthly processes to the new team. Liaising with Internal clients, responding to queries/ issues from various LE’s across the bank. To perform CSA (Control Self assessments) to ensure controls are in place for all the activities performed within the team. Various key projects held globally at Business & Legal entity level and also process automation projects within the Team. Ensurin

JSA Technologies India Pvt. Ltd. is a 100% subsidiary of John Stephen Associates (JSA). JSA are a firm regulated by the Institute of Chartered Accountants of England and Wales. JSA caters exclusively to the freelancer market, rendering financial, accounting, auditing and back office services to clients in various disciplines including the IT, engineering, teaching and public sectors. JSA had initially outsourced its work to Compass Development (I) Pvt. Ltd., before setting up its own operations in India, in the year 2005.Assistant Manager (Department - Limited company services) Quality control of 1,400 limited company clients in JSA Services Limited. Deputation to Watford, UK, for 3 months preparing accounts and audit of property related and other non IT contractor accounts of group companies M/s Sager Group LTD. Compliance with the Client Service Level Agreement (SLA) for timely deliverables of Corporate Accounts / Corporate Tax returns, Quarterly and Annual VAT returns / Quarterly Management reports and P11D returns (Statement of Benefit in Kind). Compliance with the statutory deadlines determined by the UK regulatory bodies. Building up the staff technical competency. Quality review of quarterly / annual VAT returns, year-end accounts and management reports sent to the end clients. Responsible for the consolidation of accounts and preparation of financial statements of the limited companies, preparing the Corporation tax returns, personal tax returns, quarterly VAT returns, P11D’s. Responsible for ensuring that each jobs are processed within the agreed timelines and hours allocated on the job so that the cost of the job is under control and in line with the fees charged to the end-client. Performance assessment of the team members.Team Leader (Project Standard Service / Technical Cell) Ensuring agreed weekly deliverables and quality of the accounts processed by the Accounts team. Quality review of the UK company accounts,

(Compass Development (I) Pvt. Ltd. is an ISO 9001-2000 certified company providing Business Process Outsourcing solutions to the UK based companies.Senior Accountant Deputation to Watford, UK, for 2 months for migrating a payroll process to India. Preparation of Corporate accounts for the UK based IT consultancy companies. Finalization of Balance Sheet and Profit and Loss Statement. Preparation of report to the clients, audit reports and notes forming part of accounts. Preparation of Corporation Tax returns. Interacting with the UK clients for collating information and discussion on accounts.

Handling internal audits of 6 different branches of M/s Panalpina World Transport (India) Pvt Ltd across India, through M/s Nitinpota & Associates (Chartered Accountants).