Summary
Overview
Work History
Education
Skills
Languages
Personal Information
Timeline
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Jaiganesh M

Chennai

Summary

Dynamic finance professional with extensive experience at Standard Chartered GBS Ltd., excelling in month-end activities and balance sheet substantiation. Proficient in Tally and MS Office, I leverage analytical skills to drive process improvements and enhance service delivery. Recognized for effective stakeholder coordination and delivering high-quality results under tight deadlines.

Overview

16
16
years of professional experience

Work History

Manager

Standard Chartered GBS. Ltd.
09.2015 - Current
  • Month end activities for HK, China & Taiwan, Review of entries, Control related ME &, Closure and follow up for TEJ Mismatches for Cost & Non- Cost, Balance Sheet substantiation for ECL TPGL & BSS.
  • Planning, co-ordination, service delivery and end to end support in processing the month end journals for HK, China and Taiwan.
  • Balance Substantiation for ECL BSS & TPGL Accounts.
  • Preparation, follow up and closure of TEJ mismatches post Journal close for Cost & Non-Cost.
  • Property Journals review for HK.
  • Journal review and approvals for the team.
  • Preparation of dailies and monthly Reports for Taiwan.
  • Process governance and control in line with quality control.
  • Identifying the Non-Value adding activities and do a Lean analysis to avoid them from the process.
  • Maintaining DOIs up to date.
  • Month end close – revenue and expense booking, accruals, provisions reallocation of tax transfer pricing & other management reallocation and financial journals.
  • Involved in F
  • Project, Elimination of Low value journals Project.
  • ECL BS, TPGL substantiation process.
  • Involved in Closing the ICS MRE break for Global countries for BS and Provisions.
  • Preparation of CF MRE activity for SG CF markets.
  • Preparation of Client level substantiation report for DIFC for Loans to Banks & Loan to Customers.
  • SPOC for the team in maintaining the deliverable tracker and involved in many team administration activities.
  • PMI adjustments submission for Bahrain.

Senior Process Associate

TCS ESERVE LTD
03.2010 - 09.2015
  • Understanding the requirements of the Client.
  • Analyzing the functionality and come up with implementation.
  • Developing the requirements based on its priority and business values.
  • Delivering the product to the Clients on time with quality compliance.
  • Overall functioning of end-to-end General Ledger Reconciliation for Cards, Loans, Wealth, Suspense’s, Inter Department, Inter Group, Inter Company, Branch & Teller, Accounts Payable & Receivable, Settlements accounts.
  • Research and solving the Unidentified/Line difference in the General Ledger Reconciliation.
  • Coordinate with Internal & External stakeholders to solve the outstanding items in the General Ledger within the TAT.
  • Coordinate with System Accounting team to solve the system bugs in the transaction mapping to General Ledger Accounts.
  • Independently performed the Monthly Proofing for all the General Ledgers and submit all supporting documents to Client Control and Compliance team.
  • Escalate the outstanding items as per SLA Benchmark to all the Stake Holders.
  • Timely responding to the Client and Operation team queries and received positive feedback.
  • Perform due diligence of the current process and provide solutions for process improvements.
  • Preparing & compiling various weekly/monthly MIS reports pertaining to process and reporting to Business Heads and Client Heads.
  • Actively involved in execution of process change control and new activities.
  • Ensures the key process metrics like Schedule adherence, TAT, productivity, efficiency, timeliness and accuracy at above benchmark.
  • Preparing the process samples based on defining risk framework (also known as Risk Control Self Assessment) for the entire unit and ensuring process controls are in place to mitigate those risks.
  • Ensuring that the consistently meeting to Fraud, Compliance, Information security and Record Management policies through Constant interaction with the respective coordinators and attending the refresher training.

Education

Master of Business Administration -

MNM Jain Engg College
01.2009

Bachelor of Commerce -

Sir Thegaraya College
01.2006

Skills

  • Tally proficiency
  • MS Office expertise
  • PeopleSoft and S4 knowledge

Languages

  • English
  • Tamil

Personal Information

  • Father's Name: Muthuganesh K
  • Date of Birth: 01/10/86
  • Marital Status: Married

Timeline

Manager

Standard Chartered GBS. Ltd.
09.2015 - Current

Senior Process Associate

TCS ESERVE LTD
03.2010 - 09.2015

Master of Business Administration -

MNM Jain Engg College

Bachelor of Commerce -

Sir Thegaraya College

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