Summary
Overview
Work History
Education
Skills
Certification
Personal Information
Timeline
Generic
GANESHPRASAD HEGDE

GANESHPRASAD HEGDE

Manager-Business Solution Analysis Lead
Bangalore

Summary

  • Experienced professional with nearly a decade of diverse experience in Risk & Control Operations, Fund Accounting, Controllership Risk Financial, Private Equity, and Internal Audit.
  • Skilled in reviewing bank practices and records for compliance, conducting follow-up reviews of deficiencies noted during Internal Audit, and reporting findings. Proficient in SAP Treasury and Risk Management, SAP FICO modules, and all treasury products.
  • Strong background in preparing financial statements and portfolio schedules. Adept at managing Fund Accounting Operations across various industries, leading team management activities from onboarding to defining team KPIs while generating reports for senior management.
  • Experienced in analyzing compliance policies, maintaining communication with regulators, preparing financial instruments, monitoring expense accruals, and evaluating fund investment opportunities. A proven People Leader who excels in motivating cross-cultural teams towards organizational growth and success through mentoring and training initiatives.

Overview

10
10
years of professional experience
3
3
Certifications
5
5
Languages

Work History

Business Solution Analysis Lead

Deloitte LLP
11.2021 - Current
  • Company Overview: Business Solution Analysis Lead Internal Audit/Controllership Risk Financial Advisory. Website: Not provided.
  • Working as part of Internal Audit Fund Management Team aligned to Asset Management business of the organization, particularly looking after the infrastructure funds, real estate funds or transportation funds.
  • Ensuring the business adheres to policies, procedures, legislations and regulations.
  • Assessing company financial risk, Safeguarding assets, Gathering and analyzing data, checking the accuracy of financial report, auditing the efficiency of business processes and Stakeholder communication.
  • Develop a comprehensive internal Audit program for the Investment Banks also recommendation for internal control.
  • Ensuring the accuracy of the month-end closing process, performance calculations and client reporting by designing and implementing control procedures i.e. internal audit cash cleanup activities L3 review.
  • Tracking productivity and quality metrics/measurements (KPIs) to ensure optimum operational efficiency; conducting internal audits, reporting non-conformances, identifying root causes and implementing corrective actions; ensuring that all audit non-compliances are fixed within the stipulated timelines.
  • Identifying exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
  • Responsible for end-to-end financial reporting on a quarterly and annual basis.
  • Producing the financial statements, which include comprehensive notes to accounts, and performing NAV calculations.
  • Preparing the cash forecast and predictions regularly to evaluate the fund's liquidity situation and provide guidance on the decision-making process.
  • Coordinating with outside vendors (such as property managers, regional accountants, fund administrators, etc.) to ensure that financial statements are completed on schedule.
  • Performing ad-hoc queries and assisting the client with auditing tasks.
  • Cooperating closely with the Fund Controllers to guarantee the Funds' efficient daily operation and to help with special projects.
  • Identifying and understanding team difficulties, managing ongoing client and internal relationships, and coming up with solutions to achieve desired results.
  • Business Solution Analysis Lead Internal Audit/Controllership Risk Financial Advisory. Website: Not provided.

Senior Associate

State Street Corporate Services
06.2019 - 08.2021
  • Company Overview: Senior Associate - Fund Administration and Financial Reporting (FRFA), Treasury Operations. Website: Not provided.
  • Standardizing the P&S reporting, holdings, and broker statements portfolio turnover for the funds.
  • Maintained the framework for financial control by creating and evaluating detailed reconciliation of the balance sheet and profit & loss on a monthly basis.
  • Collaborated with other departments to identify and resolve all the issues identified with in a trail balance.
  • Scheduling FX Trades for the branch network and helping clients with their transactions.
  • Performed an evaluation of daily orders for buying and selling in the money market and risk analysis.
  • Prepared and review of treasury management and reporting Part of the Treasury Service dealing with risk and control.
  • Managed SAP Bank Account, SAP Cash Management, and SAP Internal Cash Management.
  • Conducted day-long live foreign exchange spot, forward, and option deals.
  • Monitored daily trade reconciliation, trade settlement, and monthly, quarterly reporting activities.
  • Reviewed all budgets and comparing data on accruals and expense payments.
  • Calculating excise distributions for fixed-income, stock, and ETF portfolios on a monthly, quarterly, and annual basis.
  • Facilitated precise calculations of the daily and monthly NAV base performance.
  • Examined all precise asset-based fee computations.
  • Senior Associate - Fund Administration and Financial Reporting (FRFA), Treasury Operations. Website: Not provided.

Document Review Sr. Specialist II

JPMorgan Chase India (P) Ltd.
10.2015 - 06.2019
  • Company Overview: Document Review Sr. Specialist II. Website: Not provided.
  • Streamlined all COAL process asset-based orders served on JP Morgan Chase by restraining customer monies and other assets held by the bank.
  • Conducted a quality check to make sure the case is handled correctly and completely.
  • Resolved every escalation that came in for the processing group.
  • Trained new hires by providing them with a thorough understanding of the procedure.
  • Assured that all cases were finished ahead of schedule to fulfil the SLA and TAT.
  • Examined the procedure for ensuring that the Remittance team had accurate information so that the checks could be mailed to the agencies.
  • Tracked, recorded, and reported all flaws discovered, and escalated any system or legal issues.
  • Streamlined data gathering and report creation for a variety of KPIs.
  • Managed all US Audit Confirmation operations.
  • Analyzed the confirmations process by presenting various specific financial reports that confirm the customer's bank relationship, treasury accounts, hedge fund, verify deposits, account balances to authorized third party requester's.
  • Led GL accounts review & settlements and ensured timely closure of GL period/Clients’ book maintaining.
  • Streamlined the accounting data and presented necessary reports (Financial Reports) as needed to meet business requirements.
  • Presented monthly business review to management with whole team.
  • Document Review Sr. Specialist II. Website: Not provided.

Education

MBA - Finance

Sikkim Manipal University

BBM - Financial Management/Accounts

Mangalore University

Skills

Communicator

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Certification

Diploma in Computer Application

Personal Information

Date of Birth: 07/13/94

Timeline

Business Solution Analysis Lead

Deloitte LLP
11.2021 - Current

Senior Associate

State Street Corporate Services
06.2019 - 08.2021

Document Review Sr. Specialist II

JPMorgan Chase India (P) Ltd.
10.2015 - 06.2019

MBA - Finance

Sikkim Manipal University

BBM - Financial Management/Accounts

Mangalore University

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GANESHPRASAD HEGDEManager-Business Solution Analysis Lead