JOSNA JOHN
ACCA Affiliate
Palakkad,KL
Summary
Close to 3 years experience in the financial services industry, mainly in operations and proficient in handling multiple responsibilities, team performance supervision and working in a fast- paced environment. Looking for financial services and auditing position with a forward-moving company.
Overview
1
1
Language
12
12
years of post-secondary education
3
3
years of professional experience
Work History
Assurance Consultant
EY, WAM
12.2020 - 03.2021
- Preparing appropriate audit working papers such as capital stock, tax, holdings, cost roll forward, OAR, PTO, short sales,pricing
- Tie out the financial statement figures with respective working paper.
- Confirming security holdings with the custodian.
- Reconcile custodian position balances to the fund.
- Review open trades balance and reconcile back to security position.
- Posting the trial balance adjusted entries.
- Footing and Cross footing the values of financial statements to ensure the clerical accuracy.
Senior Analyst
State Street HCL Services India Pvt Ltd
03.2017 - 10.2019
- Preparing various reports such as Price Variance, Stale Price and Missing Price on day to day basis and send those reports to clients.
- Instrument Pricing-Pricing securities using vendors like IDC,Reuters,Bloomberg, validation of securities and exception handling.
- Ensuring the team is meeting deadlines, SLAs and KPIs every month.
- Managing client expectation through weekly and monthly governance calls.
- Maintaining the error log and preparing the error write-ups to put enhanced controls in place to avoid errors.
- Ensuring adequate staffing by managing leaves for smooth running of the process.
- Conducting team meetings to share the process updates and providing feedback on regular basis to the staff on their individual performance.
- Challenging the vendor to get accurate prices when discrepancy found.
- Query management-handling pricing, feed related reference/market data issues/client queries within defined SLAs.
- Helping management related activities whenever required.
Education
ACCA (Association of Chartered Certified Accountants) Affiliate -
Kappans School of Accountancy
06.2013 - 01.2020
Bachelor of Commerce -
Alagappa University
06.2013 - 05.2016
ISC -
Christ Vidyanikethan
06.2011 - 03.2013
India Certificate of Secondary Education -
Anita Public School
06.2010 - 03.2011
Skills
Excellent in MS Office (Microsoft Excel, Word and PowerPoint)
undefinedAccomplishments
- Supervised team of six staff members
- Awarded BEST PERFORMER twice for being quick learner, accuracy, taking responsibility and ownership
- Have always focused on reducing the volumes in day to day work through automation
Timeline
Assurance Consultant
EY, WAM
12.2020 - 03.2021
Senior Analyst
State Street HCL Services India Pvt Ltd
03.2017 - 10.2019
ACCA (Association of Chartered Certified Accountants) Affiliate -
Kappans School of Accountancy
06.2013 - 01.2020
Bachelor of Commerce -
Alagappa University
06.2013 - 05.2016
ISC -
Christ Vidyanikethan
06.2011 - 03.2013
India Certificate of Secondary Education -
Anita Public School
06.2010 - 03.2011
Similar Profiles
Eman SaeedEman Saeed
Senior HR Manager at Wolverine Advanced Materials, LLC (WAM)Senior HR Manager at Wolverine Advanced Materials, LLC (WAM)
Stephen NewickStephen Newick
Trainer and Assessor at WAM TrainingTrainer and Assessor at WAM Training
Honoka MineHonoka Mine
Cram School Teacher at Individualized Instruction WAMCram School Teacher at Individualized Instruction WAM
Dileep T KDileep T K
Heavy Vehicle Driver at HPCL Pvt LtdHeavy Vehicle Driver at HPCL Pvt Ltd
DIVYA PDIVYA P
Nursing-assistant at Co-Operative HospitalNursing-assistant at Co-Operative Hospital