Summary
Overview
Work History
Education
Skills
Websites
Timeline
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Mohith Revankar

Bangalore

Summary

Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.

Overview

9
9
years of professional experience

Work History

Fund Accounting- Manager

Morgan Stanley
05.2020 - Current
  • Managing a team of 10 professionals to accomplish established goals and conduct personnel duties for team (e.g. Performance evaluations, hiring and disciplinary actions)
  • Hold Strong understanding of trade, cash, position, P&L covering both Listed and OTC instruments like forex, equity, Fixed Income, Futures and options, derivatives, MBS/RMBS/ABS, Repo, Privates, Swaps, Bank Debts, Loan Syndication
  • Hands on experience in Regulatory Project management & Business Analysis in financial organizations including budget, resource management and estimations
  • Defined business, financial, and operations requirements and systems goals through partnership with decision makers, systems owners and end users
  • Analyzed business processes, gaps in capabilities, as well as appropriate data sources, interfaces and process changes required to address capability gaps
  • Created Business Requirements and data flows, UAT
  • Hold Strong SQL Knowledge have the ability to run queries and write for data extraction
  • Develop test cases and coordinate user acceptance testing (UAT)
  • Strong knowledge of ACH, wire transfers, bill pay, and other financial transaction protocols
  • Strong knowledge of Software development lifecycle (SDLC) and Agile methodologies experience
  • Ability to manage ambiguity, risk, and changing direction of projects and strategies.

Senior Analyst

Northern Trust
09.2018 - 05.2020
    • Experience in TLM Transaction Lifecycle Management experience and match rules and reconciliations activities
    • Managed cash and position reconciliation (accounting vs PB and 3 way), with a track record of effectively resolving breaks on varies platforms like TLM, Triresolve, Duco and Excel
    • Ensured month-end close was achieved timely and accurately by preparing various journal entries and account reconciliations for cash, prepaid, accruals, intercompany, and various other accounts
    • Responsible for clearing aged breaks and investigating the unreconciled difference, resolving the issue, and keeping the valid breaks.

Senior Analyst

Eclerx
11.2015 - 09.2018
    • Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end
    • Demonstrated proficiency in Data Mapping, data transformation, loading, and reconciliation in internal platforms as a part of client on boarding
    • Performed conversion projects for migrating clients data from their fund administrators or legacy systems
    • Prepared comprehensive MIS reports for onshore and offshore management teams, facilitating data-driven decision-making and strategic planning
    • Demonstrated proficiency in daily pricing activities in accordance with client price source authorization, encompassing equities, fixed income securities, and various types of derivatives instruments.

Education

MBA - Finance

Institute Of Management Education And Research
Belgaum
06.2015

BBA - Finance

RPD College Of Business Administration
Belgaum
06.2012

Skills

  • Project Management
  • Financial analysis and reporting
  • Strong Analytical Abilities
  • Fund Accounting
  • Team Leadership
  • Process Improvement
  • Business analysis
  • Automation
  • Balance Sheet Analysis
  • Microsoft Excel proficiency
  • Accounting Software

Websites

Timeline

Fund Accounting- Manager

Morgan Stanley
05.2020 - Current

Senior Analyst

Northern Trust
09.2018 - 05.2020

Senior Analyst

Eclerx
11.2015 - 09.2018

MBA - Finance

Institute Of Management Education And Research

BBA - Finance

RPD College Of Business Administration

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Mohith Revankar