Tanweer Quadri Email & Phone Number

Pune, Maharashtra, India

- Controlling the GWM US Advisory and Banking Products Control Team. - Ensuring Revenue is analysed, building blocks are understood, and product performance is explained against internal factors vis a vis market dynamic.- Ensuring revenues are accounted for appropriately, books reflect true and correct picture, balances are substantiated- Ensuring that P&L is understood, variance is explained, systematic issues are escalated, adjustments are booked, and commentaries are prepared for the board- Ensuring all product governance frameworks are correctly documented and monitored. Issues are addressed in sync with group policies.- Managing the risk and ensuring On-BS, Off-BS and P&L risks are documented, have a clear line of action and are closed within a timeliness appetite.- Preparation of management reports, Quarterly and Annual Financial Statements, Co-ordination with EY and support with the audit.- Coordination with the finance and business counterparts and closure of the issues.

Noida Area, India

Currently Running the offshore F&A shop for IB and AM business of one of the largest investment bank , Ensuring the smooth delivery by meeting the stringent timelines and accuracy. Accountable to the Local HCL management for meeting the operational SLA parameters, and the UK management for meeting the financial SLA parameters.Process has end to end responsibility of the finance function comprising accounting, entity control, management and regulatory reporting etc. Major activities of the team include;• End to End Finance operations: Month End closing and booking of revenue and cost accruals or prepayments, allocations, depreciation, Transfer Pricing and tax for all the legal entities under asset management UK.• Ensuring that cost and revenue are accounted appropriately, books reflect true and correct picture, balances are substantiated, assets are properly capitalized etc.• P&L variance analysis, explanation & commentaries: Understand variance and their drivers, providing the commentaries.• Reconciliation and substantiation of Balance Sheet, Variance Analysis, Explanation on variances through commentaries, reporting and follow ups for corrective measures. • Validation and submission of the balances to the group and sign off for the UK Asset Management entities.• Preparation of management reports, review, analysis of variance and commentaries for the variances and reporting them to higher management on a monthly / quarterly basis.• Regulatory returns to FCA comprising of the income statement and the balance sheet and COREP reporting for the UK asset management business comprising of calculation of credit risk, market risk, operational risk, own funds and capital adequacy ratios.• Preparation of the Statutory accounts for entities under management.

Gurgaon, India

Controlling Financial Planning and Analysis activities for Fidelity Global Commercial Services, which includes;• Monitoring Revenue, which includes Confirm & Expected Revenue and measurement of Identified & Unidentified Risk Revenue.• Monitoring Opex and EBITDA during the month end close. Review of GL entries pertains to Accruals and Prepayments and allocation of shared cost between LOBs/Business Units. • Headcount Analysis, Review of Rate charge out JV based on Actual headcount aligned with different Business Units/Projects on a monthly basis.• Monthly forecasting on Headcount, Revenue, Opex, and monitoring the final forecast numbers upload in Hyperion (HFM).• Preparation of Annual Budget as per the Planning Cycle, Bridges between current year actuals/forecast and next year Plan. Calculation of Annual Rate Charge per FTE.• Analysis between Actual vs Forecast and Forecast vs Plan, Monthly Controller Report contains variance analysis and reasons thereof on Cost and Revenue side.• Production of monthly reporting pack for Sr. Management which includes P&L, Opex , Revenue and HC analysis

Noida

Finance Lead for Barclays Corporate Technology Operations (BCTO) Finance Team in Noida and responsible for Finance process across India and UK which includes;• Month End closing, reporting, planning, and forecasting.• Management of BCTO Resource and deliverables across Noida and Pune.• Stakeholder Relationship management with the senior leaders, Finance Head, Project Managers, Project Finance and support them in their day to day decision making.• Co Ordination with the project management office for the cost management of software development projects. • Cost Base Management of the Technology expenses (New Software Development as well as Run the Bank)– ensuring that cost are accounted appropriately, books reflect true and correct picture, balances are substantiated, assets are properly capitalized etc.• Partnering with the Senior Technology Leadership to enable informed decision making.• P&L variance analysis, explanation & commentaries: Understand variance and their drivers, providing the commentaries, follow-up for the corrective actions.• Balance Sheet Preparation, Variance Explanation, commentaries and reporting for the findings and follow ups for corrective measures.• Planning: Budgets (STP), Budget Revision (RAF), & and plan number management in the system.

Gurgaon, India

• Month End closing of books, Accruals, Prepayments, Transfer & Correction Journal Vouchers. • Balance Sheet Preparation for 4 Businesses, Variance Explanation and reporting, and follow up of the corrective actions to ensure the true and correct accounting is adhered to and the balances are showing the true picture.• Reconciliation of GL Balance Sheet account in the categories of Liabilities i.e. Accounts Payable, Inter Company loans, Intra Company accounts and Equity.• Reconciliation of Balance Sheet account in the categories of Assets i.e. Financial Receivable (FAS 13, FAS 91), Other Assets, Goodwill, Software and Other Intangible Assets, Investment Securities (FAS 115), Business Share, Minority Interest.• Accounts Reconciliation Lead & Owner of Reconciliation Tracking Tool (RMACS), Reconciliation Opportunities Preparation, and data Upload, Tracking, Reporting to the senior Management, Ensure that every account is owned and reconciled by someone. • Joint Venture accounting, responsible for managing the GE joint venture with Xerox and other Vendors. Responsible for End to End accounting Controls for Xerox and Ikon.• Investment Securities – FAS 115 Accounting.

M. Com, Commerce And Management

Education record