Dinesha Umashankar

Statestreet Corporation

Coimbatore

07.2022 - 06.2024

Preparation and review of financial statements for US companies in accordance with SEC regulations, U.S GAAP and IFRS.
Assumed responsibility for month, quarter and year-end close processes, executing critical tasks such as journal entries, reconciliations and preparation of support documentation.
Assisted in the comprehensive preparation and analysis of financial reports, including income statements, balance sheets, and cash flow statements, providing valuable insights for decision making purposes.
Skillfully handled day-to-day operations, promptly addressing complex client queries/issues and generating high quality reports using client software and established business process.
Work with onshore financial reporting team to efficiently and accurately prepare first draft of financials which includes all schedules and footnotes.
Guiding team members to ensure all funds specifications have been implemented based on the fund structure, auditor and client requirement.
Prepare NAV calculations and financial statement preparation of Mutual Funds.
Participating Weekly services Level Agreement call with clients.
Responsible in publishing quality report to the higher management on weekly basis.
Conduct thorough review and compelling presentation of quarterly key performance indicators (KPI's).

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