Ishan Haswani

• Prepared and analyzed monthly, quarterly, and annual financial reports for internal and external stakeholders, ensuring compliance with regulatory requirements
• Created robust data models using Power BI to support analytics, driving improved data insights and enabling data-driven decision-making
• Utilized Power Query in Power BI to clean, transform, and optimize data for efficient reporting, ensuring accuracy and reliability in all reports and analyses
• Prepared Dashboards including loss client's information
• Created SOPs in conjunction with Manager of financial reporting
• Analyzed consolidated results and closely partnered with Business Operations and Business Finance to understand material variances to budget, forecast or historical trends
• Prepared accurate, timely and insightful monthly variance reporting vs 'forecast & Plan' & ensured on-time delivery of analysis & its drivers to stakeholders
• Processed and recorded accruals entries to ensure accurate financial reporting
• Provided valuable support to management through ad-hoc reporting, and presentations
• Partnered with Information Technology to streamline, automate the reports

• Oversaw the budgeting and forecasting process, ensuring the timely completion of Annual Budgeting and monthly/quarterly forecasting in collaboration with various Lines of Business (LoB).
• Generated Monthly Review Reports to evaluate budget achievement.
• Conducted variance analysis on planned and forecasted financial data, thoroughly examining expenses and headcounts.
• Prepared Management Information System (MIS) Reports for review by senior management
• Performed ad-hoc financial analysis and addressed inquiries regarding Budgeting and Forecasting reports.
• Analyzed Trade Spend Actual vs Plan and Forecast to identify areas for improvement.
• Coordinated audits and maintained compliance with regulatory requirements.

Commerical Banking:

• Creation, amendment, and maintenance of counterparty name and details in the Customer Data application as per the KYC norms and ensure the proper flow of information to different applications.

• Liaising closely with the global Auditors, Counterparty & internal teams to mitigate risk and improve client & business relationships.

• Performing enrichment on entities belonging to different Jurisdiction according to low, medium, and high-risk factor.

• Periodical review of the documents according to the classification of risk of various clients.

• Reconciled bank account breaks to flat bank account
• Matched ledgers with its bank statements using Intellimatch application
• Posted journals between client account and bank account post client's confirmation to clear breaks
• Broke system auto mismatched items and matched them correctly
• Liaised with agent bank for confirmation of charges, taxes and interest related to debits and credits in the bank accounts
• Prepared report of unapplied funds and submitted to higher management and client account representatives
• Escalated critical/high value unapplied funds to client on real time
• Prepared End of the Day (EOD) report and sent out to wider audience of all outstanding failings and suspense funds

• Prepared and Analyzed XBRL (Financial report) for various industries based on US-GAAP taxonomies for (File Type 10-K annual filing, 10-Q quarterly filings)
• Analyzed and quality checked reports at production level to promote continuous improvement of reports, handling technical issues