Financial data Transformation, Trade Validation & Processing, Portfolio Reconciliation & Visualization•Initiated the data processing by extracting financial investment reports from PDFs, excel sheets, anddata feeds using advanced internal systems.•Conducted thorough portfolio reconciliations with precision, identifying and aggregating Asset Classeswhile resolving discrepancies during data onboarding to maintain data integrity.•Efficiently supervised Data Analysis, Data Transformation, Trade Validation, processing and Portfolio Reconciliations, as well as theprocessing of Corporate Actions, ensuring accurate Data Visualization for banks, portfolio managers,and family offices.•Swiftly resolved cash and holding mismatches, which significantly enhanced accounting accuracy andclient satisfaction.•Analyzed automated UAT test results, maintained testing solutions, and contributed to achieving 87%automation by suggesting improvements.•Maintained effective communication channels with custodians and portfolio managers, streamlining theresolution of data visualization queries.•Collaborated with business analysts, developers, and sales teams to address customer inquiries,regulatory reporting needs, and client onboarding support.•Led the training and development plans for new hires, established Key Result Areas (KRAs) for the team,accelerated their integration, and optimized overall performance.•Initiated weekly Q&A sessions to foster a knowledge-sharing culture and enhance team expertise,leading to improved Key Performance Indicators (KPIs).•Managed client escalations and service level agreements (SLAs)Crafted Performance Summary Reports, Weekly Review Reports, and Monthly Progress Reports on exceldashboards for Senior Management.•Handled Hiring process, Client Invoicing and team dynamics to boost morale and productivity.

OTC Derivative Trade Reconciliation and Settlement - Commodities Settlements - IRS, Forward• Understanding the trade lifecycle, products, processes and systems before processing settlements.• Working closely with the BU (i.e. Traders/Controllers) to process settlements.Closing monthly settlements to target deadlines, which involve preparing, agreeing and settlement ofinvoices for physical and financial commodity derivatives contracts. (IRS and Forward)•Ensuring all internal and external (Counterparties) queries are effectively responded to daily involvesliaising with clients, traders, controllers, legal & compliance, and IT.•Timely resolution of settlement disputes.•Working closely with counterparties in case of Market Disruption Events (MDE).Ensuring risk controls are understood, documented, and implemented by the team on an ongoing basisas best practice.•Provide support to team manager to help managing teams' workload and queries.•Collating reports that are to be presented to client on monthly basis.•Identify and implement continuous improvement in a process to increase efficiency and controls.

• Expertly handled daily cash transactions and data entry within ERP systems.• Maintained accurate trial balances and profit & loss accounts for precise financial reporting.• Administered petty cash and miscellaneous expenditures with a keen eye on cost control.• Developed and analyzed MIS reports to inform strategic order placement.• Managed banking transactions and monitored cash flow to ensure fiscal health.Thoroughly monitored bills and tax obligations, guaranteeing punctual payments and compliance withregulations.• Supervised repair and maintenance operations, selected vendors, and executed stock audits.• Delivered comprehensive monthly financial reports to senior management.• Resolved accounting inquiries from the management team, strengthen departmental communication.• Conducted training for new employees on accounting procedures, fostering team expertise.

We conduct internal audits for various banks and mutual funds, including NAV calculation and limit monitoring.•Spearheaded comprehensive audits for banks and mutual funds, ensuring adherence to financialregulations and standards.•Oversaw daily front desk operations, calculating Net Asset Values (NAV) for mutual funds.Crafted detailed reports, effectively collaborating with department managers for constructive feedbackon findings.•Monitored NAV calculations and implemented stringent limit controls for mutual funds to mitigate risk.Coordinated the distribution of audit reports to partners in preparation for annual meetings, liftingstakeholder engagement.•Oversaw rigorous stock audits, promptly addressing inventory discrepancies by liaising with relevantmanagement teams.