Sketching
Bhagya Shree L B
Bengaluru
Summary
Dynamic Audit Senior with a proven track record at EY GDS, excelling in fund audits and risk management. Demonstrated expertise in MS Excel and exceptional communication, leading teams to high-quality deliverables and innovative audit solutions. Recognized for identifying potential fraud and driving audit efficiency, showcasing strong project management and analytical skills.
Overview
3
3
years of professional experience
4
4
years of post-secondary education
4
4
Languages
Work History
Audit Senior - Wealth and Asset Management
EY GDS
Bengaluru
07.2021 - Current
- Execution of fund audits of mutual funds clients in accordance with EY Global audit methodology.
- Performed various audit procedures from planning to conclusion attaining timely delivery and high-quality-work products.
- Carried out comprehensive testing and analysis of Cash & Investments portfolio, Confirmations chasing for verifying balances with external parties, Valuation of Investments, Share capital, Dividend, Interest Income/Expense testing, NAV based fees, Realized & Unrealized Gain/Loss, Preparing overall analytical review and Audit Results Report.
- Effectively managed audit process with appropriate consideration of key audit risks, communicating audit findings and recommendations to client.
- Called out a potential fraud risk from the client end for not intimating brokers/third parties on the updates made to authorized signatory list for confirming balances.
- Demonstrated strong project management skills by leading the team in managing key components of audit including the allocation of work, team management, coaching/guiding and meeting the engagement metrix.
- Applying standardized procedures to improve audit quality and efficiency through implementation of approved automation tools like Data Snipper, FS automation tool, EY Smart sampling in audit execution.
- Successfully handled engagements in the absence of manager and got appreciation from onshore executives for timely completion of deliverables.
Education
Certified Public Accountant -
Miles Education
Bengaluru 11.2024 - Current
Master of Commerce -
Jain University
Bengaluru 01.2024 - Current
Bachelor of Commerce - Accounting And Finance
Christ (Deemed To Be University)
Bengaluru 06.2018 - 10.2021
Skills
Financial Analysis and Reporting
Project Management & Time Management
Communication & Client-relations
Microsoft office suit
Accomplishments
Exceptional Client Service Award
GDS Global User Recognition
Interests
Badminton
Travelling
Timeline
Certified Public Accountant -
Miles Education
11.2024 - Current
Master of Commerce -
Jain University
01.2024 - Current
Audit Senior - Wealth and Asset Management
EY GDS
07.2021 - Current
Bachelor of Commerce - Accounting And Finance
Christ (Deemed To Be University)
06.2018 - 10.2021
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