ANKIT GUPTA
Summary
Dynamic finance professional with extensive experience at Allianz Partners, excelling in month-end closing and journal entry preparation. Proven track record in financial reporting and data reconciliation, demonstrating strong analytical skills and effective team collaboration. Adept at delivering accurate financial statements, enhancing decision-making processes for stakeholders.
Forward-thinking professional with proven history of leadership, planning and problem solving. Adept collaboration with professional to accomplish demanding objectives, motivate staff, and organize resources. Systematic understanding of maintaining coverage for all operational needs.
Overview
11
11
years of professional experience
Work History
Assistant manager
Allianz Partners
06.2025 - Current
- Responsible for submission of Life and P&C financial statement along with notes and general interrogatories to the Insurance Regulator as per NAIC guidelines.
- Preparation of various note disclosures, Adjustments of cash flow related to Insurance, Exhibits, Schedules E, Schedule Y ,Schedule F,Schedule H etc., GAAP to Stat reconciliation statements.
- Handled multiple month-end, quarter-end, and year-end closings as part of the FR team.
- Preparing and reviewing of monthly Black-line Balance sheet Reconciliation with proper supporting in reconciliation.
- Prepared, extracted, calculated, and submitted month-end, quarter-end, and year-end schedules, such as 2Z, 1AA, 3V1, 3V2, and 3T in HFM for SOX compliance and management purposes.
- Actively participates in preparation of process documentation (SOPs).
- Ensured accuracy of financial records by clearing open line items in SAP.
- Managed team of 5-7 people, overseeing reporting to higher management.
- Facilitated access to software, providing training and guidance to new joiners on overall production process.
- Prepared and conducted quarterly internal assessments for team level.
- Ensured completion of all month end, quarter end, and year end preparation activities within deadlines, meeting agreed critical metrics/SLA.
Assistant Manager
EXL India Pvt Ltd
07.2023 - 02.2025
- Responsible to update the Mutual fund holding on the Bloomberg terminal on a timely basis with the highest level of accuracy.
- Extracting Investment data on the basis of analysis of Annual Reports.
- Standardizing raw financial data and publishing on the unique platforms for client.
- Fetching Identifiers for all Investment Portfolio securities using Bloomberg Terminal.
- Performing activities including audit reports, account maintenance, investor statement generation and review, financial package of various funds etc.
Management Trainee
Genpact India pvt. Ltd.
05.2019 - 07.2023
- Prepared journals for all activities, including FX, bank charges, interest transactions, and accruals, enhancing the integrity of financial reporting.
- Reconcile various accounts and also review reconciliations prepared by others, and promptly research and correct any variances.
- Processed technical payments, including outwards/return premiums, claims, tax, and intercompany repatriations, ensuring accuracy and compliance.
- Preparation of journals for all activities (FX, bank charges, interest earned and charged, zero balance, Accrual, prepayments etc).
- Reconcile various accounts and also review reconciliations prepared by others, and promptly research and correct any variances.
- Gained experience using various financial tools, including Frontier, SAP, and Bloomberg.
Senior Executive
NTT Data Global Services Pvt. Ltd.
06.2017 - 08.2018
- Prepared journals for all activities including FX, bank charges, interest transactions, zero balance, accruals, and prepayments.
- Reconciled technical bank accounts in the Insurance Ledger daily, investigating and resolving reconciling items to ensure accuracy.
- Reconcile various accounts and also review reconciliations prepared by others, and promptly research and correct any variances.
- Making technical payments e.g. outwards / return premiums, claims, tax, intercompany repatriations.
- Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
- Exposure to work upon the different tools like Frontier, SAP, Bloomberg etc.
Financial Analyst
WIPRO Limited.
07.2015 - 05.2017
- Financial reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP.
- Working in the live market, reporting & processing of financial information to the client which helps their investors in their decision making for investment.
- Research on Balance Sheet, Income statements and Cash Flow Statements of U.S. Municipalities and their General Obligation Bonds and Revenue Bonds.
- Understanding and collating the data from financial statements of Government Wide Funds, General Fund, Pension Fund, Total Government Bond & Debt service fund.
- Standardize the raw financial data and report it on the Bloomberg terminal for their users.
- Interacting with client on process updates, bottlenecks and providing solutions Prepare MIS reports on production and weekly/monthly performance reports.
- Handling Client side queries regarding explaining the variation in financial results or making corrections, if any (using communication tools).
- Quality analysis of already published data on Bloomberg Terminal.
Education
MBA - Accounting And Finance
SD College of Management
MuzaffarnagarSkills
- Month end closing
- ERP- BLACKLINE, SAP, ORACLE, HFM, ENTRATA
- Financial Reporting
- Data Reconciliation
financial statement preparation
- Variance analysis
- team collaboration
- Team performance evaluation
- Accrual accounting
- Microsoft office expertise
Languages
English
Timeline
Assistant manager
Allianz Partners
06.2025 - Current
Assistant Manager
EXL India Pvt Ltd
07.2023 - 02.2025
Management Trainee
Genpact India pvt. Ltd.
05.2019 - 07.2023
Senior Executive
NTT Data Global Services Pvt. Ltd.
06.2017 - 08.2018
Financial Analyst
WIPRO Limited.
07.2015 - 05.2017
MBA - Accounting And Finance
SD College of Management