Summary
Overview
Work History
Education
Skills
Certification
Interests
Disclaimer
Achievements
AUDIT & ACCOUNTING EXPERIENCE
Timeline
Generic
Machavarapu Naga Manikumar

Machavarapu Naga Manikumar

Senior Executive
Guntur

Summary

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.

BA4 Analyst - Counterparty Credit Risk Regulatory Reporting

BARCLAYS GLOBAL SERVICE CENTRE PRIVATE LIMITED
05.2022 - 11.2024
  • Counterparty credit risk reporting - Derivatives Portfolio:
  • 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.

AUDIT & ACCOUNTING EXPERIENCE

  • Audit Firm: B. SREENIVASAN&CO., ADITYA CHOPRA&CO.
  • Period: 2014-04-27 to 2017-04-27
  • Tax Audit, Vat Audit, Internal Audits &Miscellaneous Accounting Experience
  • Title: Articleship
  • Period: 3 Years
  • Description: Worked as a team member/ led the team in conducting audits and special assignments.
  • The major skills gained during three years of training period are:
  • Vouching of cash book, bank book, purchase and sales ledgers.
  • Ledger Reconciliations.
  • Preparing audit programs in consultation with client.
  • Preparation of Financial Statements i.e. Balance Sheet, Profit & Loss Account and accompanying schedules.

Timeline

Senior Consultant

Ernst & Young LLP
11.2024 - 09.2025

BA4 Analyst - Counterparty Credit Risk Regulatory Reporting

BARCLAYS GLOBAL SERVICE CENTRE PRIVATE LIMITED
05.2022 - 11.2024

Senior Lead Representative

BNY Mellon, Chennai
07.2019 - 04.2022

Associate 2

State Street corporate Services Mumbai Private Ltd. Bangalore
01.2018 - 07.2019

INTERMEDIATE - undefined

Mattupalli Junior college

SSC - undefined

Z P High school

B.COM - GENERAL

Acharya Nagarjuna University
Machavarapu Naga ManikumarSenior Executive