Arjun V

I am currently working as a Senior Associate at State Street, where I am responsible for providing reporting services and solutions to clients. My role involves collaborating with team members to analyze financial data, prepare trustee reports, and ensure compliance with regulations. I actively contribute to team-building activities and have received commendations for my proactive approach and dedication to excellence.

• Preparation of Distribution Report and Monthly Report, Waterfall payment structure and quarterly Note Valuation Report
• Maintain timeliness and accuracy on Ad hoc projects, data cleanse and reconcile ratings from Moody’s, S&P and Fitch for all US and Non-US deals.
• Analyze and validate various collateral Quality Tests, Credit enhancement tests which includes Overcollateralization Tests and Interest Coverage Tests and calculating Portfolio Limitation tests
• Training and mentoring junior colleagues along with reviewing, checking and overseeing and undertaking the workload planning.
• Help create templates using Microsoft Excel to enable reconciliation of data.

• Responsible for presenting the data on Daily, Monthly and Quarterly trustee reports for various clients.
• Integral member of the Collateralized Debt Obligation (CLO) team, responsible for Trustee reporting in the Structured Finance domain.
• Reconciling cash and trade for the various reporting intervals.
• Frequent interaction with the client to understand the requirement and offer services as per the needs.

• Be a part of an audit team and assist the Audit Engagement Partner in planning, executing and work on specific audits.
• Prepared Income Tax Returns for Individuals, Professionals, Partnership Firms and Businesses.
• Computed Advance tax payable for Individuals, Professionals, and Businesses.
• Executed comprehensive statutory audits and tax audits of Companies involved in Exports and Imports, Animal Feeds Manufacturing, Job Works, Man Power companies, Pharmaceuticals, and Software Services per regulatory standards, ensuring accuracy and compliance while delivering timely and efficient results Proficiently prepared comprehensive Tax Audit Reports, encompassing Form 3CB and Form 3CD, as integral components of a thorough and meticulously executed tax audit process.
• Assisting in maintaining clients' financial records, preparing financial statements, managing accounts payable and receivable, and reconciling accounts.
• Assisting in the preparation of financial reports, including income statements, balance sheets, and cash flow statements, and ensuring compliance with accounting standards and regulatory requirements