Open To Work
Lokesh Jain
Summary
- Oracle and TM1
- Wdesk-Workiva
- Altreyx
- FCCS
- BEEDS Portal
- Regnology(Invoke)
- SAP
- Ariba
- Axapta
- Hyperion
- Essbase
- Smartview
- Bank and Tax site
Overview
14
14
years of professional experience
Work History
Regulatory Reporting Manager
EXL Service
Noida
08.2021 - Current
- Current Role as a Manager – Responsible for Managing External Reporting schedules in R2R Team and handling of Financial Statement for Group entity and subsidiaries as per IFRS as well as local GAAP.
- Travelled onshore to the UK to provide critical operational support for the 2026 annual reporting cycle.
- Review of Consolidation Financial report as per IFRS after intercompany elimination booking to have a correct Financial Position at Group (Parent) level.
- Have understanding for the Accounting of Financial Instruments.
- Handling Cash flow statement to assess the company’s liquidity, ability to generate cash, and its overall financial health.
- Handling of the Quarterly & Annual QRTs (Quantitative Reporting Schedule) like Balance sheet, Income & Expenditure, SCR (Solvency Capital Requirement) and MCR (Minimum Capital Requirement) as per Solvency II for the Major entities.
- Review the Solvency II adjustment related to goodwill, TPs, IPT, deferred tax, etc. to Convert IFRS B/s into Solvency II B/s.
- Accounting involves exposures in month end journal processing, and period end closing and reporting.
- Handling client calls, escalations, queries from Auditor with focus on level of accuracy, TAT and SLA guidelines.
Team Lead
Cognizant Technology Services
Gurugram
02.2016 - 08.2021
- Worked on Reporting schedule for variance explanation for Balance sheet and P&L and provide commentary.
- Review for journal entries at month end for premium accrual, claims provisions and purchase of an asset.
- Handled the quarterly balance sheet reconciliation with proper backup & explanation of open items.
- Review Investment Schedule to ensure all investment are within given
Threshold - Finalize VAT declaration report files for Denmark & Norway and report to onshore for final reporting
- Tax Reporting of Insurance premium tax (IPT) and Foreign insurance premium tax (FIPT) to Authority
Genpact India
Gurugram
12.2011 - 02.2016
- Worked in Financial reporting Team (SEC and Government Reporting as per US GAAP)
- Responsible for preparing financing receivables reporting schedule (loan and financial leases) and Business Specific Debt schedule for GE Capital Energy Financial Services Limited.
- Preparation and submission of contractual maturities reporting schedule (Loan and Financial Leases) ensuring timely submission.
- Independently handled and worked in reviewer capacity for Operating leases, PP&E, Goodwill and Intangibles, other receivables, other liabilities reporting schedules.
- SPOC for 11 government reports to SEC and Bureau of Economic Analysis. (BE-11/10, BE-577, FR2248, 13F, etc.) Where we need to report whole balance sheet for the foreign affiliates.
- Project handled- investment–equity substantiation. In this project we analysed the life to date transactions /activity, gone through all supporting document’s backups to substantiate the balances and clean up historical balances created due to incorrect accounting and prepared the transaction summaries and accounting memos.
- Worked with regulatory team on Y9C and Y9LP preparation and providing them backups of regulatory reports.
Education
Trained - IFRS
ACCA
07-2022
Six Sigma Green Belt -
Cognizant Academy
06-2021
MBA - Finance
Sikkim Manipal University
03-2015
B.COM - Commerce Graduate
Delhi University
06-2008
Skills
- IFRS reporting
- Regulatory reporting
- SEC Reporting
- Solvency II compliance
- Financial statement preparation
- Consolidation reporting
- Cash flow analysis
- Variance analysis
- Balance sheet reconciliation
- Month-end closing
- Audit coordination
Professional Summary
MBA Finance Analytical Reporting Manager known for high productivity and efficiency in completing tasks. Specialize in IFRS, data analysis, financial reporting, and regulatory compliance, ensuring accurate and timely delivery of reports. Excel in critical thinking, problem-solving, and communication, facilitating effective decision-making and team collaboration.
Accomplishments
- Managed and Completed whole Transition over remote for R2R Team.
- Certified with Seven Lean ideas for process improvement.
- FSA (Full Stack Accountant Certification)
PERSONAL INFORMATION
- Married | Lives in Delhi | Having Twins Daughter | Like Traveling
Work Preference
Job Search Status
Open to workSalary Range
₹45000/yr - ₹200000/yrTimeline
Regulatory Reporting Manager
EXL Service
08.2021 - Current
Team Lead
Cognizant Technology Services
02.2016 - 08.2021
Genpact India
12.2011 - 02.2016
Trained - IFRS
ACCA
Six Sigma Green Belt -
Cognizant Academy
MBA - Finance
Sikkim Manipal University
B.COM - Commerce Graduate
Delhi University