Nandana P. S
Bengaluru
Summary
Results-driven accounting specialist with strong skills in P&L reporting and reconciliation. Experienced in collaborating with diverse teams to resolve issues and maintain compliance, committed to driving accuracy and efficiency in financial reporting.
Overview
7
7
years of professional experience
Work History
Product Control
SOCIETE GENERALE
03.2024 - Current
- Ensured accurate reporting of economic and accounting P&L numbers at the Group of Portfolio (GOP) level on a monthly basis, in compliance with IFRS standards.
- Reported trading and hedging strategies for securities.
- Calculated and verified that all corporate action events and cash flows were correctly reflected in P&L at the security level.
- Validated month-end charges and P&L adjustments to be recorded in the P&L.
- Investigated discrepancies and posted corrective entries, strengthening reporting accuracy.
- Ensured 100% audit compliance by preparing KPI reports, maintaining documentation, and resolving audit queries.
Trust Accounting
FIS
08.2021 - 03.2024
- Performed custody shadow reconciliations and variance analysis, including trade processing and investigation of outages prior to statement delivery (Cash and Asset Positions).
- Processed securities such as common stocks, preferred stocks, and fixed income instruments including bonds, MBS, and cash equivalents.
- Ensured all corporate actions were received, validated, and actioned, including dividends, interest, exchanges, spin-offs, splits, and other offers using Interactive Data Corporation (IDC).
- Prepared settlement and fail trade reports.
- Ensured compliance with client risk and control guidelines.
- Created and maintained Standard Operating Procedures (SOPs) in accordance with required standards and policies.
- Accessed client accounts to prepare reports and review outstanding issues.
- Collaborated with Account Managers and Investment Managers to ensure issues were identified and resolved promptly.
TAX ANALYST
ERNST AND YOUNG
10.2019 - 03.2020
- Part of US GCR TAX team (Related real estate team)
- Preparation of partnership (1065) and corporation (1120) tax returns for both federal and states.
- Preparation of extensions and related workpapers.
- Preparation of both schedule K as well as schedule K1s for the partners.
Associate 2
State Street Corporation
05.2018 - 08.2019
- Part of the team fund accounting (ISA)
- Final Reviewer of NAV before publishing to market.
- Working on ERISA preparing reports.
- Manage the day-to-day activities of other teams by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing.
- Reconcile and resolve discrepancies with other shared service teams, external clients and client operation team as needed.
- Preparation of PLAN (Summary of monthly activities of the fund) Accounting reports.
- Coordinating with different teams to get the funds closed on time and timely deliveries of NAV.
- Preparing deliverables as per specific request of the client.
Education
Executive MBA -
Christ University
Bangalore03-2022
BMS - Finance
Jain University
Bangalore03-2018
Skills
- Risk assessment
- Team player
- P&L reporting
- Reconciliation techniques
- Communication skills
- Ability to work under pressure
- Team building
Accomplishments
- Received Kudos award for completing high-volume deliverables with exceptional accuracy
- Earned a spot award for demonstrating rapid learning ability and consistently maintaining high accuracy in a newly assigned process
Applications
- Microsoft Office – Word, Excel, PowerPoint
- Tableau Public
- Intellimatch
Timeline
Product Control
SOCIETE GENERALE
03.2024 - Current
Trust Accounting
FIS
08.2021 - 03.2024
TAX ANALYST
ERNST AND YOUNG
10.2019 - 03.2020
Associate 2
State Street Corporation
05.2018 - 08.2019
Executive MBA -
Christ University
BMS - Finance
Jain University
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