Abhishek Kumar Singh
Finance & Account Manager
Summary
Abhishek Kumar Singh
Overview
13
13
years of professional experience
Work History
Manager
State Street Global Advisory
03.2020 - Current
- Performing controllership role in Account and Finance process set up for Broker dealer entities.
- Accounting and reporting of international trades facilitated through NFS
- Daily P&L Flash of Revenue and Brokerage earned on various trades
- Maintaining and monitoring the cash balances between treasury, Operating DDA accounts and various clearing houses
- Balance sheet analysis and P&L variance reporting to top management.
- Working with IT to fix trader's desk reporting and subledger account issues on Broadridge.
- Working on Various Project initiatives like Cloud implementation, Vendor payments initiation /PO setups and Account mappings for Traders Desk.
- Review and approve reconciliation performed by team members
- Liaise with Regulatory Reporting and SEC teams for preparation of Regulatory Reports.
Team Lead
Standard Chartered GBS
04.2017 - 03.2020
- Accounting, Analysis, and reporting
- Controller of various SPVs of the bank ensuring correct profit / loss reporting based on in-depth analysis of major attributes
- Balance Sheet substantiation and reconciliation and variance analysis with stress on funding and investments and hedging of the same
- Performing AUM calculations for various investment held by SPVs and Transfer pricing accruals like Investment management fee, Advisory fees, and performance fees
- Hedge Accounting, testing for hedge electiveness and RWA forecast and adjustment reporting
- Liaise with Financial Reporting team for group reporting and audits
- Preparation and Reporting of various management reports
- Review work performed by other team members and training of new joiners.
Senior Financial Analyst
ABB Global Industries and Services Pvt. LTD
12.2016 - 04.2017
- Reporting and preparing financial statements for various ABB entities across countries
- Preparing and reporting intra group transactions
- Handling month end closing activities i.e
- Posting various accruals and recurring JEs
- Performing Balance sheet reconciliation.
Senior Process Associate
IGATE Global Solutions
03.2014 - 12.2016
- Performing Daily /Weekly and Month End Closing activities related to General Accounting R2R activities
- Posting all the journal entries in SAP and Oracle during month close
- Balance sheet reconciliation
- Working on critical activities for GE healthcare like Factoring, ET&L, Pharmacy Rent, Pension Entries, Etc
- Review of financial statements and variance reports at profit center and GL account level using 'Hyperion & Business objects' and presenting the reports to onshore controllers.
Process Associate
Exl Services
12.2011 - 03.2014
- Working on reports and Financial Statements so as to filter data and prepare various reports/ documents deploying Analytical & Business Tools
- Forecasting Budgeting Planning and Analysis of revenues based on client business model using excel and drilling deep into financial statements / reports
- Forecasting of revenues and costs with emphasis of revenue maximization and costs minimization
- Reconciliation of reports obtained from various sources like SAP(IBS Module), Business Objects, People Soft (payroll data), engagement report (employee's time & expense), Glide (GL Data and Vendor Payments) and consolidating the same into Financials for reporting to various stakeholders
- Forecasting total number of FTE for clients on monthly basis, based on client plans for whole year and actual hiring for the month
- Preparation and issuance of complex inter-company billings & debit notes to various KPMG entities for time and expense billings for employees working on multiple projects.
Education
Bachelor of Commerce -
Indian Academy College
Bengaluru, India 04.2001 -
Skills
Strategic Planning
Email Id
singhkkumarabhishek@gmail.com
Business Profile
A committed disciplined and seasoned finance accounts professional with background possessing 12 years of Extensive operational experience with an emphasis of financial services related roles including Process Optimization,training ,Management reporting,Project Management .Process and business re-engineering.
Effective communicator at all levels within the organization. Self starter,excellent team player who builds strong relationships that result in business and Financial objectives.
Involvement in Agile approach of project management leading through stakeholders analysis and robust project tracking framework via interactive dashboards like Cloud accounting migration over R12 , Vendor PO based accruals, M-7 vendor payments set up, Account mapping from Broadridge trader desk platform to Oracle.
Worked extensively with Business analyst and scrum team to identify problems and potential solutions to mitigate the same.
Driving productivity projects leading to reduction in manual efforts by automating rule based tasks and implementation of straight through process workflow with improve turn around time.
Basic Education
- Bachelor of Commerce, Indian Academy Degree College of Commerce & Business Administration, Bangalore University, Accounting & Finance
- Higher Secondary/ XII, Oxford Pre-University College, Bangalore University, Science(Physics, Chemistry, Mathematics and Computer Science combination)
- Secondary/ X, Bal VikasVidyalaya, CBSE, Science Mathematics & English
Information Classification
Limited Access
Timeline
Manager
State Street Global Advisory
03.2020 - Current
Team Lead
Standard Chartered GBS
04.2017 - 03.2020
Senior Financial Analyst
ABB Global Industries and Services Pvt. LTD
12.2016 - 04.2017
Senior Process Associate
IGATE Global Solutions
03.2014 - 12.2016
Process Associate
Exl Services
12.2011 - 03.2014
Bachelor of Commerce -
Indian Academy College
04.2001 -
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