Keshav Mohta
Lead Analyst
Chennai
Summary
CFA graduate from ICFAI University with over 14.4 years of experience Capital Market, Investment Banking with Pershing India - BNY Mellon Company.
Expertise in working and presenting financial reports with Senior Leadership Management globally for better business decisions.
Overview
14
14
years of professional experience
6
6
years of post-secondary education
Work History
Senior Representative - Reconciliation
Pershing India Operational Services - A BNY Mellon Company
10.2008 - 12.2013
- Working in Securities Industries & Investment Banking Preparing & Analyzing Management Information Reporting
- A key person of the Pilot team, have Knowledge Transferred processes from on-site and proved successful
- Settlement Performing General Ledger(GL)Reconciliations between ledger & subledgers through Blackline tool(Oracle)
- Types of Reconciliations Key and Non-Key as per the corporate standard and GL Policy requirement
- Identification and ageing of reconciling & outstanding items, Escalate items of concern or those past the business standard to management in accordance with the GL reconciliation policy(90 days)
- Proactively work with onshore team for timely clearance & reconciliation variance and aged outstanding items
- Record & Summarize reconciliation in accordance with GAAP
- Daily variance analysis on customer balances based on trade & settlement date.
Lead Analyst
Pershing India Operational Services - A BNY Mellon Company
01.2014 - 02.2023
- Domain: Securities Industries & Investment Banking
- Regions: UK (London & Liverpool) & USA (New Jersey)
- The analysis directly impacts the management to take decision for better Business model
- Reduced Time & improve efficiency in reviewing contractual agreement with numerous pages between client & Pershing for new as well as existing business relationship and their upcoming business needs
- Analysis of various government securities products and the BOX positions to verify of any fluctuations and report them on a daily basis with exceptions
- Suggested and prepared SOP for process improvement to reduce time involved in day to day or monthly process and it was successfully adapted and appreciated by onsite
- Analyzing and reporting the prime clients and their revenues on a daily, weekly and monthly basis
- Working on IT cost management report & analyze the data which helps the senior management to decide the business model for IT related costs & revenue
- Presenting collateral and financial reports to senior management on a monthly basis in a summarized way with pictorial and graphical representations
- Calculating the Profit or Loss generated by the firm on customers who have gone short on a daily basis.
- Collate and Develop financial reports for Analysis & Forecasting purpose.
- Prepare month over month & quarterly variance analysis.
- Customized statistical reports are prepared based on Adhoc request in efficient way.
- Facilitating the Management with the Business Review Presentations based on the YTD/MTD data.
- Work as Lead QC Analyst, to ensure quality work was delivered to US & UK Team by EOD.
Education
B.Com -
D.G.Vaishnav College
01.2003 - 04.2006
CFA - Certified Financial Analyst - undefined
ICFAI
01.2006 - 04.2008
Skills
Mainframe,Peoplesoft, Hyperion, MAQ,
MS Office - 2016 ie Outlook, Excel, Word, Power Point & Access
Power Bi
Power Query
Languages
English
Hindi
Tamil
ICFAI Projects
Business strategy analysis and decision making, EIC (economy, industry, company) analysis, assumptions and projections. RSI and other graphical tools, valuations important industry and company specific ratios, report writing. Dealing room training, Mock dealing room transactions on FOREX market, equity market and fixed Income securities. Decision making based on funds
Timeline
Lead Analyst
Pershing India Operational Services - A BNY Mellon Company
01.2014 - 02.2023
Senior Representative - Reconciliation
Pershing India Operational Services - A BNY Mellon Company
10.2008 - 12.2013
CFA - Certified Financial Analyst - undefined
ICFAI
01.2006 - 04.2008
B.Com -
D.G.Vaishnav College
01.2003 - 04.2006
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