To obtain a significant and challenging position as a financial analyst advisor wherein I will learn and excel in finance operation processes. A job that provides me with a scope for growth in the finance vertical.
Overview
8
8
years of professional experience
3
3
Certifications
5
5
Languages
Work History
Senior Consultant
Ernst & Young LLP
11.2024 - 09.2025
Client: HSBC - Bought Model - NCCR Team:
Reconciliation of CR 10 (Pillar 3) and IRB 08.06 (Corep).
Analysis of the top 50 and top 25 counterparties monthly on an incremental basis.
Ensuring consistency in Finrep vs. Corep exposure classification.
Prioritized projects and project tasks depending upon key milestones and deadline dates.
Collaborated with internal teams to support other ad hoc activities.
Finalizing CoRep and Pillar 3 regulatory reports for Counterparty Credit Risk.
Worked on the submission of the Quantitative Impact Study (QIS) for the items below, including group and solo items.
1. CCR RWA.
2. CCR Sovereigns.
3. CCR Crypto
4. CCR Leverage.
Worked on automating the manual adjustments made by the Line team, either through strategic or tactical solutions, by communicating with the data development team.
Regulatory reports like C7, C8, and C34 (all templates) for counterparty credit risk.
Consolidate inputs from source teams, adjust DQ issues manually, and finalize the underlying data feed and templates for submission.
Analysis of gaps during reporting, identifying the root cause for the same, liaising with IT for the required fix, and performing UAT-based testing on the acceptance criteria provided.
Senior Lead Representative
BNY Mellon, Chennai
07.2019 - 04.2022
Sec-Mod - Regulatory reporting :
Identify research, and resolve discrepancies and reconciliation issues for all breaks between the Ledger vs. sub-ledger and Nexen.
Performing a quality review of reconciliation issues to ensure minimum tolerance for error.
Review and validation of the Manual Journal accounts processed by the team to ensure consistency between Eagle and Nexen.
Resolving clients' comments and troubleshooting the issues raised by the onshore team.
Extensive discussion with the onshore and data management teams to modify and tweak existing reports to reduce time and increase quality.
Helping clients in filing N-PORT and N-CEN to the SEC.
Extracting security information from Bloomberg for scrubbing purposes and uploading it to the accounting platform.
Associate 2
State Street corporate Services Mumbai Private Ltd. Bangalore
01.2018 - 07.2019
Regulatory Reporting (N-PORT and N-CEN Filings):
Being part of the pilot project, I was involved in learning and migrating the process from onshore.
Involved in automations using SQL, improving the process controls, and reducing manual interventions.
Handling a team and actively involved in allocations and their skill enhancements.
Set up for the filing of new financial reporting for mutual funds as per SEC guidelines, viz., N-Port and N-CEN, replacing the existing reporting of NQ and NSAR, respectively.
Data authentication and data validation from various sources for base formation for filing the reports.
Basic overview of Structured Query Language (SQL) for User Acceptance Testing (UAT) for extracting desired results to meet the requirements.
Review of monthly reconciliations of cash, stock, FX, income, and OTC products on funds.
Education
B.COM - GENERAL
Acharya Nagarjuna University
01.2013
INTERMEDIATE - undefined
Mattupalli Junior college
01.2011
SSC - undefined
Z P High school
01.2009
Skills
Solid knowledge of capital markets
Understanding of trade life cycle
Financial accounting expertise
Knowledge about General ledger accounting process (Financial Statement Analysis, Cash Flow Statement, Reconciliation, Ratio Analysis)
MS office
Bloomberg Terminal
Enterprise accounting platform
Tally
SQL
Advanced Excel
Certification
The Institute of Chartered Accountants of India
Interests
Listening to Music, Playing Cricket
Disclaimer
I hereby declare that the above-mentioned information is correct up to my knowledge and I bear be Responsibility for the correctness of the above-mentioned particulars. Date: 2024-07-05 Place: Chennai
Achievements
Brought a new initiative by Post processing the reports which helped the whole team by saving 4 days in the process.
Created the Excel Tie-outs to reduce the manual Intervention and for scrubbing the securities.
Received 4 WOW and 2 Bravo awards for outstanding performance.
Appreciated by senior management for suggesting automation ideas for process improvement.