Jenny Joseph

Orchestrated meticulous tax declarations for GCC nations, ensuring strict adherence to regional tax statutes.

Elevated financial reporting accuracy, showcasing commitment to regulatory excellence and client satisfaction.

Crafted an impactful pitch deck for professional sports, resulting in a substantial valuation of 2.9 million USD.

Demonstrated adept analytical and communication skills by translating complex financial details into a compelling narrative.

Provided strategic advice on Tax Clearance Certificate (TCC) applicability, yielding substantial cost savings and ensuring compliance.

Produced captivating marketing flyers for Helios, highlighting creativity and design precision.

Collaborated seamlessly with cross-functional teams to deliver visually compelling promotional materials, significantly bolstering brand presence.

Conducted end-to-end business audits, generating daily and weekly reports for informed decision-making.

Delivered insightful analyses contributing to informed decision-making and operational efficiency improvements.

• Production of high quality portfolio and share class investment data and information, preparing daily, weekly, monthly, quarterly, semi-annually and on annual basis for clients
• Management of information workflow to ensure reporting is delivered in accordance with agreed deadlines
• Provide training to juniors on various applications, reports and excel to improve quality and team performance
• Produce and deliver periodic marketing materials, fund factsheets and also provide support for regulatory reporting, including MIFID
• Performing triaging process in order to double check data in books as requested by clients
• Active member of PPA team, Hosting events & coordinating with all the stakeholders in the deal.

• DDP Audit - Edelweiss
• Custody Audit - Edelweiss
• Broking Audit - Edelweiss
• Depository Audit - Edelweiss
• Asset Reconstruction Company Audit

• Created Foreign exchange report for Kotak bank
• Verification of Deal size limit as per Investment Policy
• Verification of broker notes
• Monitored ISDA, Suitability and Appropriateness validity for long term forward contract and Options and Swap trades
• Monitored limits for Stop loss, Net open position, VAR
• Verification of Form FTD
• IC4 & IC5 reconciliation
• Monitored CCIL reporting for Interbank and Merchant trades
• Verification of Bilateral agreements and Interbank confirmations
• Verification of Merchant confirmations from Kotak back office software
• Verification of Settlement for trades in KMBL, GIFT, DIFC
• Verification of LEI.

• Led Audit Teams across BFSI clients
• Managed concurrent Audit Process - at Citibank N.A
• Securities and Funds Services (Custody unit)
• Monitored Transactions, Compliance, Reporting, Representing Clients in Audit Committee Meetings
• Worked with clients like Standard chartered, Nova Scotia, Citi Bank N.A and Kotak
• Monitored Manual Billings for MF clients on basis of Assets under Management (Fund Accounting)
• Creating critical reports for clients such as risk assessment, half yearly reports, CDSL reports, SSO reports and Net worth certificate
• Managed team of 10 employees, overseeing training and professional growth of employees
• Conducted Proxy Services Audit & Physical Verification of Securities for FPI & MF Clients at Citibank N.A
• Designed Process Flow Chart and Checklists and advised clients on Process Automation and System errors
• Created plans and communicated deadlines to ensure projects were completed on time
• Collaborated for Training and Development of my Team.

• Corporate Actions - Monitoring for CA events on Equity / Debt / MF asset classes for FPI Clients
• Settlements (A & T) - Issuance of ADR / GDR Limit Monitoring for FPI Investments in Equity
• Settlements (Debt) - Limit Monitoring For FII Investments in Debt Instruments (G-Sec / Corp Bonds)
• Performed Internal Audit for Depository Participant as per NSDL & CDSL requirements
• Led team of 20 plus junior auditors for vault audit

• Preparing invoice for daily transactions in tally as well as in physical form.