Summary
Overview
Work History
Education
Skills
Accomplishments
APPLICATION
Timeline
Generic
Devesh Khattar

Devesh Khattar

Gurugram

Summary

Versatile, high-energy professional, successful in achieving business growth objectives in Record to report within turnaround & rapid changing environment. PROFILE SUMMARY Proposing an illustrative experience of more than 05 years in managing entire gamut of Accounting and Banking, Operations, Finance operation, MIS Reporting, Payroll, Team Management. Investment Banking. Expertise in preparing & presenting Daily - monthly - yearly management reports of cost statement, and expense & staffing reports and processing of daily invoices, weekly review deck. Strong relationship management & communication skills with the capability to identify & network with project members, consultants, contractors, supervisors, clients, vendors & suppliers

Overview

6
6
years of professional experience

Work History

Record to Report Ops Analyst

Accenture Solution Pvt. Ltd.
Gurugram
12.2021 - Current
  • I am an Analyst in Financial Planning Analysis at Accenture right now
  • I have worked for a client-based architecture in a variety of roles throughout the years, and I have become knowledgeable in a wide range of technologies
  • The only thing that is constant is change, and adaptation follows
  • I therefore think it's important to always be studying and being current
  • I use what I've learned to improve systems and satisfy client requirements to meet business development, whether I'm working on a new project or an existing one
  • I am a quick learner, adaptable, and have strong presenting and communication abilities
  • I have a track record of delivering the highest caliber in accordance with my talents and skill set
  • Closely collaborating with clients in the Financial Cloud Ecosystem (FCE) Module, such as OneStream
  • Prepare Daily-Monthly-Yearly accounting reports, Accrual reports, reporting plan vs actual expense analysis, maintaining payroll accounts
  • Manage month-end closing activities
  • Setting Desking Procedure (DTP), defined process map, adherence to SLA’s & KPI’s for Daily and monthly reporting
  • Analyse and solve increasingly complex problems
  • Day to day interactions is with peers within Team
  • Likely to have some interaction with clients and/or Top management
  • Minimal instruction on daily work/tasks and a moderate level of instructions on new assignments
  • Need to consistently seek and provide meaningful and actionable feedback in all interactions
  • Expected to be constantly on the lookout for ways to enhance value for your respective stakeholders/clients.

Executive

Coforge SmartService Ltd.
Gurugram
06.2019 - 12.2021
  • I Worked as an executive at COFORGE SmartService Ltd
  • In Investment Banking, Capital Market at performance reporting
  • I provided accurate pricing data to global investment managers and maintain portfolio of US clients
  • Provided completed and accurate pricing data using Bloomberg for traded securities like Derivatives, Mutual Funds, Funds, Equites, Future and Swap to the client
  • Setting up non – marketable securities within Geneva (platform)
  • Used Bloomberg to gather information regarding security type, ISIN, CUSIP, SEDOL
  • After cross verifying, we setup security in Geneva Platform
  • Maintained portfolio ID of US clients
  • Setup Excel formulas to calculate variances, fluctuation, and to gather financial information
  • I assisted in training to new team members
  • QA of transactions which is done by other team members and maintained QA log
  • Maintained and sent weekly and monthly production data
  • Maintained error log and sent internal and external errors on weekly and monthly basis.

Trainee

Coforge SmartService Ltd
GURUGRAM
12.2018 - 06.2019

Collaborate with Coforge in understanding the process, getting the training and contributing towards the success of the process. Getting trained on type of aspects of investment banking and getting download of process from us clients over the call and preparing the workflow of every step as that once we go live we can perform the activities using them as reference.

Education

Bachelor of Commerce Honors -

01.2018

12th -

CBSE Board
01.2015

10th -

CBSE Board
01.2013

Skills

  • Finance & Accounts Operations
  • Reporting & Documentation
  • Team Building & Leadership
  • MS Office suite: Excel, PowerPoint, Word, Access
  • Report Preparation
  • Good knowledge of Advance Excel: pivot tables, complex formulas
  • Good knowledge of Power Query and Power Pivot

Accomplishments

  • 8 Times Rising Star award winner.
  • Awarded best employee 3 times.
  • Awarded value champion for the year 2019.
  • Awarded quarterly Pat on the back award 2 times.

APPLICATION

  • OneStream
  • Longview
  • EPTS
  • Bloomberg
  • Geneva

Timeline

Record to Report Ops Analyst

Accenture Solution Pvt. Ltd.
12.2021 - Current

Executive

Coforge SmartService Ltd.
06.2019 - 12.2021

Trainee

Coforge SmartService Ltd
12.2018 - 06.2019

Bachelor of Commerce Honors -

12th -

CBSE Board

10th -

CBSE Board
Devesh Khattar