As a Senior Analyst with over 7 years of experience in Regulatory Reporting, Financial Reporting, Fund Accounting, and Accounts Payable, I possess a diverse skill set that enables me to excel in a challenging work environment. I am a dedicated team player with a strong work ethic who always focuses on learning curve and strives to showcase my abilities to the fullest.
Hi, I’m
Hariharan Srinivasan
Investment Banking
Chennai,Tamil Nadu
Summary
Overview
7
years of professional experience
3
years of post-secondary education
Additional Information
Additional Information
Hold a Schengen Work Visa valid till Oct - 2024
Work History
Societe Generale Global Solution CenterChennai, TN
Senior Analyst
01.2023 - Current
Job overview
- Manage the comprehensive production and dissemination process of liquidity risk reports across various frequencies including Daily, Weekly, Monthly, Quarterly, Bi-Annually, and Annual cycles. Ensure seamless delivery to key stakeholders such as business units, the Liquidity Risk Oversight Team, Senior Management, and Regulatory authorities.
- Deliver timely, precise, and insightful liquidity and funding insights by meticulously upholding data integrity throughout the reporting process. Employ sophisticated system tools to meticulously validate and ensure the accuracy of report outcomes.
- Drive enhancements and operational efficiencies within the risk reporting processes and governance framework through continuous development initiatives.
- Engaged in Internal steering and fulfilled ECB requirements by contributing expertise to projects involving Weekly Liquid Assets (WLA), Liquidity Coverage Ratio (LCR), Survival Horizon Calculation, Contractual Maturity Ladder (CML), and Weekly Combined Metrics (WCMB).
- Additionally, played a pivotal role in producing the Bi-Annual and Annual Balance sheet reports, ensuring adherence to Annual Financial Statements as well as Basel III Reporting.
- Provide leadership in crisis management initiatives during unforeseen circumstances, orchestrating rapid resolutions to minimize disruptions and uphold continuity in business operations.
- As an integral component of a Transition project, I embarked on a journey to Paris, France, from October 21st to November 19th, to receive comprehensive training on the Single Supervisory Mechanism (SSM).This weekly metric was introduced by the European Central Bank (ECB) in response to the Silicon Valley Bank crisis, subsequently followed by similar incidents at Credit Suisse and other financial institutions. Reports are furnished either on a weekly or daily basis as per the specific requests from the European Central Bank (ECB).
State StreetBengaluru, KA
Senior Associate
04.2022 - 01.2023
Job overview
- Prepared financial statements for Hedge, Mutual, and Private Equity Funds.
- Created detailed audit work papers for Hedge, Mutual, and Private Equity Funds, ensuring compliance with industry standards and regulations.
- Provided comprehensive footnote support for Hedge, Mutual, and Private Equity Funds, highlighting key financial information and analysis.
- Developed detailed and accurate disclosures for Hedge, Mutual, and Private Equity Funds, ensuring transparency and compliance with regulatory requirements.
- Prepared and analyzed quarterly consolidated financial statements, year-end financial reports, and footnotes.
- Performed comprehensive work on FAS 161, FAS 157, Schedule on Investments, and Affiliated workings.
- Served as subject matter expert (SME) and designed exclusive process induction for new hires.
State StreetBengaluru, KA
Associate II
11.2020 - 04.2022
Job overview
- Prepared financial statements for Hedge, Mutual, and Private Equity Funds.
- Created detailed audit work papers for Hedge, Mutual, and Private Equity Funds, ensuring compliance with industry standards and regulations.
- Provided comprehensive footnote support for Hedge, Mutual, and Private Equity Funds, highlighting key financial information and analysis.
- Developed detailed and accurate disclosures for Hedge, Mutual, and Private Equity Funds, ensuring transparency and compliance with regulatory requirements.
- Prepared and analyzed quarterly consolidated financial statements, year-end financial reports, and footnotes.\
- Performed comprehensive work on FAS 161, FAS 157, Schedule on Investments, and Affiliated workings.
- Served as subject matter expert (SME) and designed exclusive process induction for new hires.
BNY Mellon International Operations Pvt LtdChennai, TN
Senior Process Associate
08.2018 - 11.2020
Job overview
- Periodic reporting on Cash Availability to support and enhance client's crucial Investment decision making process. Prudent quality check of data was requisite routine.
- Reconciling and reporting material cash variances between Accounting and Custody.
- Performed Asset Reconciliation upon precise scrutiny and verification of Trades and Corporate Action report. Persistently ensuing on aged breaks to get them resolved and reduce number of inconsistencies.
- Took authority in performing these reconciliations for Platinum Clients.
McKinsey Global ServicesChennai, TN
Assistant Process Associate
06.2017 - 08.2018
Job overview
- Correlated Vendor Invoices with Receipts/Acknowledgement submitted by consultants.
- Parsed Invoices, reimbursements and transmitted standardized bunch to Quality Assurance team for further scrutiny.
- Proactively identified and reported instances of cloned or forged Invoices.
- Effectively managed and updated complete vendor database, ensuring accuracy and completeness of all records.
Education
University of MadrasChennai, TN
Bachelor of Arts from Finance And Accounting
06.2014 - 04.2017
University Overview
GPA: 74%
Skills
- Project Management
- Financial statements expertise
- GAAP and statutory reporting
- Risk Reporting
- Stress testing
- Counterparty Risk Analysis
- Liquidity Risk Analysis
- USGAAP and IFRS
- Financial Forecasting
- Basel III Implementation
Languages
English
Intermediate (B1)
Hobbies
Hobbies
- Badminton
- Dance
- Music
- Travel
Accomplishments
Accomplishments
- Have been on Top 5 performers across the FR Team on Star of The Week Award.
- Multiple Bravo Awards and Thank you Awards across organizations.
- Have received various appreciation from multiple clients.
- Successfully completed Transition project by supervising 2 people.
- Contributed towards automation of workflow using the Alteryx tool which has helped us to reduce 2 hours of work on day to day basis.
Timeline
Senior Analyst
Societe Generale Global Solution Center
01.2023 - Current
Senior Associate
State Street
04.2022 - 01.2023
Associate II
State Street
11.2020 - 04.2022
Senior Process Associate
BNY Mellon International Operations Pvt Ltd
08.2018 - 11.2020
Assistant Process Associate
McKinsey Global Services
06.2017 - 08.2018
University of Madras
Bachelor of Arts from Finance And Accounting
06.2014 - 04.2017
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