Loveleen Riasti
Pune
Summary
Accounting & Finance Professional. Striving for continuous learning and growth. Having 2.8 years of experience in total. Hands-on knowledge and experience in financial management, Accounting & Auditing. An insight knowledge in IFRS Accounting principles and Auditing standards (ISAs) for Statutory Audit. Provide robust modelling and reporting to facilitate executive-level decision making. Preparing & Analyzing Audit and financial reports. Consensus-driven communicator, liaise across various business units and promote organizational success. Rapidly adaptability to new technologies and ensure timely delivery of work.
Overview
5
5
years of professional experience
Work History
Associate
BNY Mellon
Pune
02.2024 - 10.2024
- Being a part of Financial Reporting (FR) team for U.S region
- Assisting in preparing Mutual funds report adhering to U.S GAAP Principles & Compliances
- Ensuring robust preparation of Balance sheet, Statement of Profit & loss, Cashflow
- And enabling investor to take appropriate and sound financial decisions
- Assisting in preparation of Schedule of Investments
- Worked on various financial products: Equity, debts, hybrid
- And help investor in analyzing the return on investment quarterly, semiannually, annually
- Worked on financial reporting tools such as Arc reporting, Eagle accounting system
- Ensuring relevant accounting GAAP, IFRS Principles are adhered inline with reporting required by the regulatory body
- Being able to analyze the financial statements and related ratios and validate the health of performance of Investments and company for better decision making
- Achievements/Tasks
Audit Associate
KPMG India, Governance Risk & Compliance.
Pune
09.2021 - 09.2022
- Documented results using internal methodologies set out in the organisation's audit manual
- Identifying, Assessing & Mitigating Risk by applying audit Procedures in areas of P2P, O2C, Fixed Asset, Inventory
- Assisted in designing and executing internal audit plan, establishing procedures for identifying and flagging risks during audit process
- Successfully assisted in drafting designing and implementing SOPs
- Travelled to different sites and client location to meet staff and obtain relevant documentation and perform audit procedures
- Having an experience in performing physical verification (P.V) at client location
- Having experience with reupdated clients like Vedanta group, AMNS India, Sahyadri hospitals, Atlas Copco, Epiroc etc
- Achievements/Tasks
Finance Analyst
State Street HCL services
Pune
08.2019 - 05.2020
- Have been a part of a business transition and successfully bringing a project to Go Live phase
- Worked on Insurance Fund
- Performed financial Reconciliation & worked on various capital market instruments and products
- Achievements/Tasks
Education
Chartered Certified Accountant -
ACCA (Finalist)
Advanced Diploma in Accounting & Business -
ACCA - U.K
Master of Commerce's (M.Com) -
Pune
Skills
- Accounting
- Auditing
- IFRS - Accounting Principles
- GAAP Accounting
- Auditing Standards
- Financial Managements
- Internal audit
- Statutory Audit
- Procurement to Pay
- Financial Reporting
- Fixed Asset / Revenue Accounting
- Audit Methodologies
- International Auditing Standards
- Microsoft Excel & Presentation skills
- IFRS reporting
- Fund Reporting
- Mutual Funds reporting
- Financial Instruments
- SAP knowledge
- Effective communication skills
- Risk Management
- Capital Market Products
Projects
Building Financial Models & Analyzing and reviewing the Valuation of Financial Statements Performed Company Valuations utilizing Markets Approach (Relative valuations - Trade Comps & Deal Comps) and Income Approach (Future Cash Flows - DCF, NPV, IRR, NA Financial Statement & Ratio analysis Having knowledge in Financial Instruments & Accounting Ability to read Financial statement, Plan & Analyze Variuances Future & Option Hedge & Risk Assessment Having knowledge in Accounting Principles (IFRS, GAAP),Process such as P2P, O2C
Hobbies and Interests
- Reading
- Social Service
- Fitness
- Politics
Timeline
Associate
BNY Mellon
02.2024 - 10.2024
Audit Associate
KPMG India, Governance Risk & Compliance.
09.2021 - 09.2022
Finance Analyst
State Street HCL services
08.2019 - 05.2020
Chartered Certified Accountant -
ACCA (Finalist)
Advanced Diploma in Accounting & Business -
ACCA - U.K
Master of Commerce's (M.Com) -
Pune
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