Summary
Overview
Work History
Education
Skills
Websites
Personal Information
Timeline
Generic

Krishna Pandey

Bengaluru

Summary

Dynamic finance professional with extensive experience at Swiss Re, excelling in liquidity reporting and regulatory compliance. Proven track record in capital planning and process improvement, leveraging skills in financial analysis and risk management. Adept at driving efficiency through innovative solutions, ensuring precise reporting and adherence to regulations.

Overview

16
16
years of professional experience

Work History

Assistant Vice President (Liquidity and capital reporting & Commercial compliance & IGR reporting)

Swiss Re
06.2021 - Current
  • Managed carrier reporting processes for the Swiss Re North American CorSo entities.
  • Prepare & submit the Capital plan tool (CPT) to the Swiss re portal.
  • Risk-based capital RBC preparation and submission to regulatory body.
  • Commercial Compliance North America
  • Surplus line premium reporting to various states for both Foreign and Alian non-admitted entities.
  • Secretary of state (SOS) annual filing to the state regulator and fee payments.
  • License renewals (COA) for admitted entities for various states and annual filings.
  • Surcharge calculation, reconciliation and payment to the state. Research on the variances and get them fixed.
  • Follow-up with Underwriter Assistance for various queries received from the regulator.
  • Muni tax calculation, validation, filing and payments to the state regulators.
  • Oversaw intragroup retro cession (IGR) activities to facilitate accurate reporting and adherence to regulations.
  • Cession letters drafting and creating the Shp application to IGR governance site for all the proportional and non-proportional IGR's.
  • Work closely with transfer pricing (TP) to finalize the override rate (ORR) for all the IGR's.
  • Validate the IGR's term for the responsible business units once posting is done by IGR accounting and reporting team and get the issue fixed.
  • Executed non-proportional manual IGR calculations for CAT XOL and Stop loss, guaranteeing precise financial postings.
  • Prepare the single carrier underwriting (T-Limit) file and send the details to underwriters.
  • Support legal, external vendor and entity restructure project for North America reason.
  • Process improvement with the support of the technical team by using Python, Power BI and power query.
  • Sales & Service tax (SST) returns for Swiss Re International Labuan entity.
  • GST on brokerage and GST on non- tech return for Swiss Re Singapore entity.

Lead Assistant Manager (Corporate & Others)

04.2020 - 05.2021
  • Led successful remote transition of new accounting and reporting process for leading US insurance client during pandemic.
  • Process the wire payment to various vendors for employee contribution related to health and welfare claims.
  • Prepare Journal entries related to quarterly dividend payments, accrual and payment entries for employee health & welfare and reconciliation.
  • Cleared outstanding items in corporate bank account through diligent follow-up and research.
  • Prepared and tracked daily activity calendar, updated SOPs, coordinated cross-training plan, and developed monthly dashboard.

Assistant Manager (Treasury Investment & corporate Debt accounting)

08.2017 - 04.2020
  • Preparation and review of High-Quality Liquid Assets in conjunction with risk team.
  • Supported cash flow projections for cash accounts related to funding and investment assets.
  • Preparing and reviewing required Journal entries, reconciliation, various income & portfolio analytics in line with FAS 115.
  • Created schedules for SEC reporting and regulatory submissions.
  • Prepared OTTI for investment portfolio and SEC footnotes including VIE disclosure and borrowing footnotes for SEC 10K/Q reporting.
  • Reconciliation for balance sheet & P&L accounts secured, unsecured & Money market debt & Investment products.
  • Ensure proper accounting for new deal issuances & Maturities (secured & unsecured).
  • Drove process improvements and automation initiatives for the team.
  • Conducted recruitment for team positions.

Domain Trainee (Treasury Derivative & Investment accounting)

11.2015 - 07.2017
  • Responsible for accounting and reporting as per US GAAP FAS 133,161,157 for various derivative instruments. Also do accounting & reporting for intercompany FX loan transaction as per regulation REG W.
  • Daily monitoring of cash settlements for Interest rate and foreign exchange swaps.
  • Ensure proper accounting for new & terminated derivative products.
  • Analyzing accounting impact for late hedges and preparation of amortization schedules for initial market value of underlying debt.
  • Monthly reconciliation of MTM, accrual OCI accounts.
  • Prepare Income data and monthly Investment portfolio analysis for reporting and analysis purpose.
  • Accounting and reporting as per US GAAP for various debt instruments like money market deposits, secured & unsecured notes, and FHLB’s etc.
  • Reconciliation for balance sheet & P&L accounts secured, unsecured & Money market for Investment products.

Process Developer (Treasury Investment accounting & Cash account clearing)

01.2014 - 10.2015
  • Handling the Investment portfolio of the bank’s four major subsidiaries for one of the top US bank.
  • Researching & resolving outstanding in bank accounts across all BU’s with the help of research documents, tools and contacts which includes various sub middle office report bank summary details prepared by front office, and cash management team.
  • Keeping track of the most important security of the bank AFS (Available for sale security) which comprises about the 95% of the bank dealings and forms part of its liquidity.
  • Prepare and post accounting entries for the principal loss and Interest shortfall.
  • Daily reconciliation of the Control Account of all the four subsidiaries.
  • Reconcile the Securities Trade Settlement Accounts which ensure the proper settlement of the securities on any given date.
  • Entrusted with a huge responsibility of reconciling the outages created due to improper mapping assigned to any securities between the various accounts of the bank which are otherwise impossible to write off due to its huge amount implication on the P&L and Balance Sheet.
  • Carrying the Regulation W Reporting for the bank’s SEC team (Securities and Exchange Commission) which reports the interbank transactions of the various subsidiaries to the SEC Dept. of the US.

Assistant Accountant (Corporate & Compensation Accounting)

05.2011 - 12.2013
  • Handled General Accounting (R to R) of corporate and compensation accounting.
  • Responsible for Recording Accrued and prepaid expenses, amortization and QC of manual journal entries.
  • Managing the Accounting for severance, Relocation Accrual, Payroll Tax, Deferred Compensation, 401K.
  • Reconciliation and month end reporting and closing of books of account.
  • Track the payments made by AP, payroll team into a wrong cost center/account or business unit and Re-class there off.
  • Preparation and postings of standard journals, cost allocations & adjustment journals in people soft.
  • Preparation of Out of Balance & flipped balance report (MIS Report).
  • Prepare and post intercompany netting and triangulation entries.
  • Financial analysis including variance analysis and forecasting of existing processes for exploring areas for cost reduction and efficiencies for improving profitability.
  • GL to sub ledger and intercompany Reconciliations of Accounts (Balance Sheet Reconciliation).
  • Monthly dashboard Preparation and Updating the Sop’s for the activities responsible for.

Backend Executive (Contractual) (USCC Incentive Team)

09.2010 - 04.2011
  • Generating Monthly Invoices & Participations to the Corp Card and P-Card Portfolios as per contractual obligations. (Between Amex and Client).
  • Calculation of incentive, sign on bonus of corporate card & corporate purchasing card holder clients.
  • Follow up the entire required step needed for payment process, (collecting payment instruction, and follow up with vendor creation team for setup or change in vendor, generating invoices as par PI).
  • Processing of payments through ACH, WIRE and Check. General Accounting (R to R) of corporate and compensation accounting.

Education

Tableau Desktop Certifier -

Simplilearn
01-2019

MBA -

Distance Learning
01-2016

BBA -

Amrapali Institute
Haldwani
01-2009

12th -

Jawahar Navodaya Vidyalaya
Rudrapur
01-2006

10th -

Jawahar Navodaya Vidyalaya
Rudrapur
01-2004

Skills

  • Liquidity reporting
  • Regulatory compliance
  • Financial analysis
  • Risk management
  • Capital planning
  • Process improvement

Websites

Personal Information

  • Passport Number: Yes
  • Date of Birth: 05/17/89

Timeline

Assistant Vice President (Liquidity and capital reporting & Commercial compliance & IGR reporting)

Swiss Re
06.2021 - Current

Lead Assistant Manager (Corporate & Others)

04.2020 - 05.2021

Assistant Manager (Treasury Investment & corporate Debt accounting)

08.2017 - 04.2020

Domain Trainee (Treasury Derivative & Investment accounting)

11.2015 - 07.2017

Process Developer (Treasury Investment accounting & Cash account clearing)

01.2014 - 10.2015

Assistant Accountant (Corporate & Compensation Accounting)

05.2011 - 12.2013

Backend Executive (Contractual) (USCC Incentive Team)

09.2010 - 04.2011

Tableau Desktop Certifier -

Simplilearn

MBA -

Distance Learning

BBA -

Amrapali Institute

12th -

Jawahar Navodaya Vidyalaya

10th -

Jawahar Navodaya Vidyalaya

Similar Profiles

  • Neeraj GargNeeraj Garg

    <ul><li>Company Overview: Group Company of PUIG, Spain</li><li>Team Leadership & Process Excellence: Organised the transformation of the Finance & Accounts function, establishing performance-driven goals, and embedding a culture of accountability and continuous improvement. Drove operational efficiency through process redesigns, SOP implementation and optimal resource deployment, leading to measurable improvements in turnaround time and accuracy.</li><li>Strategic Partnering with CXOs: Acted as a key advisor to the CEO, CFO, and other CXOs on business planning, pricing strategies, and business model pivots to support scale-up and profitability. Contributed to investor communications with data-backed insights to enhance stakeholder confidence and secure strategic funding.</li><li>Cross-Functional & Global Stakeholder Management: Functioned as the strategic finance business partner to cross-functional heads and the PUIG global finance team, aligning local execution with global financial strategies and compliance requirements.</li><li>ERP Transformation & System Automation: Led end-to-end ERP reimplementation to address system gaps, enforce role-based controls, and automate core finance processes—resulting in enhanced data accuracy, faster reporting and improved internal controls.</li><li>Costing, Inventory & Profitability Optimization: Designed and implemented plant-level costing models to ensure accurate COGS determination. Improved inventory management across pricing, consumption tracking, and aging analysis—enabling better working capital control and cost efficiency.</li><li>Manufacturing Finance & Statutory Compliance: Supervised end-to-end accounting for manufacturing operations and ensured full statutory compliance.</li><li>Financial Reporting, MIS & Profitability Analytics: Delivered accurate and timely monthly MIS reports, including P&L, Balance Sheet and KPI dashboards with deep-dive variance analysis across stores, business verticals, and geographies. Supported board-level decision-making through insightful presentations on financial health and business performance.</li><li>Budgeting, Forecasting & Business Planning: Led the Annual Operating Plan (AOP) and rolling forecasts, ensuring alignment with strategic objectives and market dynamics. Monitored key financial metrics to enable business decisions and proactive cost management.</li><li>Statutory, Internal & Tax Audit Management: Finalized standalone and consolidated financials under Ind AS and IFRS, ensured timely group reporting and compliance with international standards. Delivered clean and timely closures of statutory, tax, and internal audits in coordination with Big 4 auditors. Strengthened audit readiness through pre-audit diagnostics and rectification of recurring control gaps.</li><li>Regulatory Compliance & Risk Management: Ensured end-to-end compliance which includes ROC, RBI, FEMA, Income Tax, GST, Transfer Pricing, DTAA, and Customs. Reviewed cross-border contracts and transactions to ensure arm’s length pricing, accurate TDS application, and proper documentation under Transfer Pricing regulations.</li><li>Commercial Negotiation & Contract Governance: Led commercial negotiations and structured deals with vendors and franchisees. Reviewed key business contracts to ensure financial viability, risk protection, and compliance with regulatory standards.</li><li>Treasury & External Commercial Borrowing (ECB): Managed fund planning and liquidity management including ECB drawdowns, bank negotiations, and interest optimization. Improved working capital cycles through proactive cash flow forecasting and receivables control.</li><li>Internal Controls & Governance Framework: Led organization-wide reviews of internal control systems, identified process gaps, and redesigned or implemented over 40 SOPs and IFCs. Established a governance structure for financial discipline, risk mitigation, and policy compliance across departments.</li></ul> at Kama Ayurveda Pvt. Ltd. & PUIG India Pvt. Ltd.<ul><li>Company Overview: Group Company of PUIG, Spain</li><li>Team Leadership & Process Excellence: Organised the transformation of the Finance & Accounts function, establishing performance-driven goals, and embedding a culture of accountability and continuous improvement. Drove operational efficiency through process redesigns, SOP implementation and optimal resource deployment, leading to measurable improvements in turnaround time and accuracy.</li><li>Strategic Partnering with CXOs: Acted as a key advisor to the CEO, CFO, and other CXOs on business planning, pricing strategies, and business model pivots to support scale-up and profitability. Contributed to investor communications with data-backed insights to enhance stakeholder confidence and secure strategic funding.</li><li>Cross-Functional & Global Stakeholder Management: Functioned as the strategic finance business partner to cross-functional heads and the PUIG global finance team, aligning local execution with global financial strategies and compliance requirements.</li><li>ERP Transformation & System Automation: Led end-to-end ERP reimplementation to address system gaps, enforce role-based controls, and automate core finance processes—resulting in enhanced data accuracy, faster reporting and improved internal controls.</li><li>Costing, Inventory & Profitability Optimization: Designed and implemented plant-level costing models to ensure accurate COGS determination. Improved inventory management across pricing, consumption tracking, and aging analysis—enabling better working capital control and cost efficiency.</li><li>Manufacturing Finance & Statutory Compliance: Supervised end-to-end accounting for manufacturing operations and ensured full statutory compliance.</li><li>Financial Reporting, MIS & Profitability Analytics: Delivered accurate and timely monthly MIS reports, including P&L, Balance Sheet and KPI dashboards with deep-dive variance analysis across stores, business verticals, and geographies. Supported board-level decision-making through insightful presentations on financial health and business performance.</li><li>Budgeting, Forecasting & Business Planning: Led the Annual Operating Plan (AOP) and rolling forecasts, ensuring alignment with strategic objectives and market dynamics. Monitored key financial metrics to enable business decisions and proactive cost management.</li><li>Statutory, Internal & Tax Audit Management: Finalized standalone and consolidated financials under Ind AS and IFRS, ensured timely group reporting and compliance with international standards. Delivered clean and timely closures of statutory, tax, and internal audits in coordination with Big 4 auditors. Strengthened audit readiness through pre-audit diagnostics and rectification of recurring control gaps.</li><li>Regulatory Compliance & Risk Management: Ensured end-to-end compliance which includes ROC, RBI, FEMA, Income Tax, GST, Transfer Pricing, DTAA, and Customs. Reviewed cross-border contracts and transactions to ensure arm’s length pricing, accurate TDS application, and proper documentation under Transfer Pricing regulations.</li><li>Commercial Negotiation & Contract Governance: Led commercial negotiations and structured deals with vendors and franchisees. Reviewed key business contracts to ensure financial viability, risk protection, and compliance with regulatory standards.</li><li>Treasury & External Commercial Borrowing (ECB): Managed fund planning and liquidity management including ECB drawdowns, bank negotiations, and interest optimization. Improved working capital cycles through proactive cash flow forecasting and receivables control.</li><li>Internal Controls & Governance Framework: Led organization-wide reviews of internal control systems, identified process gaps, and redesigned or implemented over 40 SOPs and IFCs. Established a governance structure for financial discipline, risk mitigation, and policy compliance across departments.</li></ul> at Kama Ayurveda Pvt. Ltd. & PUIG India Pvt. Ltd.

  • AMIT KUMAR AGARWALAMIT KUMAR AGARWAL

    Assistant Vice President at HSBC GLOBAL SHARED SERVICES COMPANYAssistant Vice President at HSBC GLOBAL SHARED SERVICES COMPANY

  • Rasheed AtifRasheed Atif

    Database & Reporting Manager at Flagstar BankDatabase & Reporting Manager at Flagstar Bank

  • Mohammed Masood AhmedMohammed Masood Ahmed

    Financial Reporting Senior Analyst (AVP) at CitiFinancial Reporting Senior Analyst (AVP) at Citi

CREATE PROFILE
Krishna Pandey