Confluence Unity, Invest One, Multifonds, SQL, Fundsuite SX, Fundsuite Arc
Juganoo Vishwakarma
Financial Reporting and Analysis
Thane
Summary
Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team's as well as organizational goals.
Overview
11
11
years of professional experience
16
16
years of post-secondary education
4
4
Languages
Work History
Manager
State Street Corporation
Mumbai
2 2020 - Current
- Perform 1st and 2nd level reviews on client Financial Statements, Notes, and Form N-MFP according to US GAAP, clears comments and assists with draft and support distribution to client and auditors, ensuring that all deliverables are completed accurately and within agreed upon time
- Responsible for risk management by ensuring staff understands all Standard Operating Procedures, Key Controls, and Client Specific Procedures/Checklists
- Ensure team is achieving accuracy and meeting pre-determined deadlines
- Implements all standard practices, processes, tools, and technology enhancements
- Effectively uses automation and makes recommendations for current system enhancements
- Participates in research and resolution of client issues
- Volunteers for ad-hoc projects and helps with last minute requests
- Resolve issues and prioritize actions in absence of direct manager
- Draft and update task lists for off-shoring partners, ensures all supporting documentation is available to them and acts as primary contact to answer their questions and issues.
- Preparing and Reviewing KPI and other MIS reporting for offshore and onshore management.
- Full ownership of process from record to report.
Assistant Manager
Citicorp Services India Pvt. Ltd.
Gurgaon
09.2017 - 02.2020
- Review and preparation of end-to-end financial statements (Which consists of Balance Sheet, Profit and Loss, Statement of changes, Schedule of Investment, All Notes as per Annual and Semi-Annual Report, Related party information, Portfolio of composition) manually with help of Excel and Word, in line with relevant accounting standards applicable across multiple funds according with Irish GAAP and IFRS
- Reviewing and preparing various reconciliations which consists of Balance Sheet, Book Cost, Realized, Unrealized and All trade (Subscription and Redemption) Reconciliations to make financials Statements in line with internal as well as external reports
- Finalization of standalone and group consolidated financial statements
- Reviewing, preparing & updating the standard operating procedures (SOPs) on regular basis and transferring knowledge to team members
- Being a Subject Matter Expert for few clients and processes, Training and guiding new joiners and also do trouble shooting if any problem arises
- Conducting sessions for root cause analysis of errors with team, implementing preventive actions to avoid repetitive errors
- Introduced lean practices within process and removed duplicity of efforts while working on financials
- Developed strong working relationships with staff, fostering a positive work environment
Senior Financial Analyst
JPMorgan Services India Pvt. Ltd.
Mumbai
03.2013 - 09.2017
- Responsible for Portfolio Management of Financial Securities through Confluence which includes Schedule/Portfolio of Investment
- Preparation and review of Annual and Semi-Annual Financial Statements of Mutual Funds like Statement of Assets and Liabilities, Statement of Operations and Statement of Changes in Net Assets, in accordance with U.S GAAP with help of Confluence
- Updating clients Mutual Fund data on N-SAR filing through Merrill Lynch website portal of Security Exchange Commission (SEC)
- Have done Migration of new Client through conference calls and meetings with Onshore
- Preparing Standard Operating Procedures, Manuals to facilitate smooth functioning of process, adhering to Service Level Agreements which includes benchmarks for various processes Documentation, research and analysis of significant accounting issues, as required
- Identifying improvement areas and implementing measures to maximize customer satisfaction levels
- Taking escalations ahead for resolving critical issues and ensuring Delivery & Continuity of Business
- Taking conference calls with counterparties and client to resolve any outstanding issues
- Ensuring continuous interaction with Counterparts to make sure that area of concern can be worked upon for improved service levels
- Mapping client’s requirements assisting in developing, implementing and transitioning, customizing processes in line with guidelines specified by client
- Ensuring that changes in US GAAP are implemented accordingly at local and corporate level.
Education
Master of Business Administration - Finance
Punjab Technical University
Thane 06.2014 - 05.2016
Bachelor of Commerce -
V.G. Vaze (Kelkar) College of Arts, Comm & Science
Mumbai 06.2009 - 05.2012
Higher Secondary School Certificate -
Vidya Prasarak Mandal
Mumbai 06.2006 - 06.2008
Secondary School Certificate -
Chhatrapati Shivaji Hindi High School
Thane 06.1997 - 05.2006
Skills
Critical-Thinking
Other Credentials
- Received Portrait Award from JPMorgan for the year 2017.
- Represented my College in National Service Scheme (NSS).
- Represented my College in University Cricket Tournament.
Personal Information
Date of Birth: 07/03/91
Disclaimer
I hereby declare that the above-mentioned information is correct up to my knowledge and I bear the responsibility for the correctness of the above-mentioned particulars.
Software
Timeline
Assistant Manager
Citicorp Services India Pvt. Ltd.
09.2017 - 02.2020
Master of Business Administration - Finance
Punjab Technical University
06.2014 - 05.2016
Senior Financial Analyst
JPMorgan Services India Pvt. Ltd.
03.2013 - 09.2017
Bachelor of Commerce -
V.G. Vaze (Kelkar) College of Arts, Comm & Science
06.2009 - 05.2012
Higher Secondary School Certificate -
Vidya Prasarak Mandal
06.2006 - 06.2008
Secondary School Certificate -
Chhatrapati Shivaji Hindi High School
06.1997 - 05.2006
Manager
State Street Corporation
2 2020 - Current
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