CHANDRALEKHA S

• Successful migration of new transition from London to Chennai for EMEA legal entity.
• Responsible for Management accounts, LBMC deck and LEGO pack for EMEA Legal entity.
• Performing analytical review for complete P&L and BS GL accounts and explain with commentary.
• Reviewing and approving of month end close journals for EMEA entities.
• Reviewing of ALCO BS reporting across LoB’s for EMEA Legal entity.
• Reviewing of Intercompany BS and P&L reporting for EMEA Legal entity.
• Conducting overview session to new joiner’s about Legal entity business operations and SOR’s.
• Performing BS overview deck which presented to CFO for EMEA entity.

• Peer review process walk through presented to GPO within short span of time.
• Identified the process gap in files and taken corrective action to ensure the accurate data feed.
• Incorporated control checks in process and standardised the template in simplified manner.
• Reviewing quarterly CI summary for PLC and Bank Group.
• Reviewing IFRS drivers deck and providing the commentary to CFO’s.
• Validation of ECL allowance and overlays and providing the input entry to GL Team.
• Preparation of P&L movement table and providing the report for annual ARA disclosure.
• Reviewing the monthly Flash vs Actuals and analyse the variance.
• Reviewing half yearly peer review comparison for P&L movement and preparing the deck to CFO.

Regulatory Reporting:

• Contribute in production of daily capital reports in accordance with Basel rules and bank frameworks.
• Contribute to RWA production, and investigate and explain the firm's RWAs and capital movement.
• Investigating and analyzing the credit risk movement, and providing commentary to stakeholders.
• Preparing the monthly capital dashboard for multiple firms and investigating MnM movement.
• Stay abreast of regulatory and reporting updates, review and interpret guidance, and apply changes as needed with the help of stakeholders.
• Reconciling data to underlying management packs, working closely with legal entity controllers.
• Assist with preparing, compiling, and submitting the bank regulatory call reports in an accurate and timely manner, in accordance with compliance and regulations.
• Involved in end-to-end CRR migration and CRR2 implementation in Axiom, as well as validation of the checks/template, and collaborating with both the technology and change management teams.
• Lead and/or participate in other regulatory schedules/reports assigned by the manager.

Financial Reporting:

• Successful completion of new transition reports/projects, and I handled them independently and proactively.
• Manage and execute critical monthly and quarterly reports within timelines, with quality.
• Preparation of monthly and quarterly financial packs, analyzing the income statement and balance sheet, and providing variance commentary.
• Analyze the MnM, QnQ, and YnY variance, and provide the high-level commentary to the LE’s controller for review and sign-off.

General Accounting:

• Review of accruals, actual, and true up/true down process of Management Fee, Administration Fee, Performance Fee, Distribution Fee, Governance Fee, and other fees related to investment management.
• Perform preliminary checks before the books close to ensure all entries are being posted in the GL, and take corrective action if required.
• Analyzing revenue variance by comparing MnM QoQ and YnY movement, and getting signed off from onshore stakeholders to meet the SOX deadline.
• Supporting the interim audit, SOX audit, and year-end audit in an efficient and timely manner.

• Reviewing month end close activities with accuracy and quality.
• Review of monthly GL Reconciliation and handled internal & external audit queries.
• Reviewing the VAT reconciliation, preparing the VAT return Report and handling the VAT queries.

• Accounting of Purchase bill and Direct Expenses and maintaining petty cash Register.
• Preparation of Aging Statement for both Debtors & Creditors.
• Monitoring Suppliers advances and taking necessary actions to close.
• Monitoring day to day transaction and Preparation of Bank Reconciliation.
• Preparing of Schedules for Generating Tax Audit Report.