NATARAJA. S

Line of service: Financial services Asset and Wealth Management

• Auditing of financial statements of investment Service clients and public service client.
• Review of Financial Statements i.e. Balance sheet, Statement of income and statement of Cash flows and Earnings.
• Performing Mathematical Accuracy of Financial statements.
• Analyzing Prior year financial Statements with current year numbers.
• Internal consistency check of financial Statements.
• Rolling forward and amendment of Financial Statements based on the decision made by Management in their Board Meetings.
• Clearly and accurately document audit procedures and findings as defined by testing objective and risk assessment strategies.
• Create positive team environment through strong leadership by taking the positive feedback from clients.
• Encouraging safe learning atmosphere and facilitating open communication among the engagement team members.
• Prepare and review the Automated disclosure checklist (ADC) by using US GAAP and IFRS.
• Dividend and interest testing for Audit purpose using Bloomberg Platform.
• Ensure all scheduled work is completed as per the check list and agreed deadlines.
• Preparation and Review of Capital and Distribution activity testing.
• Prepare and review the test realized gain and losses on investments/Derivatives testing.
• Prepare and review the test valuation of futures contracts held testing.
• Prepare and review the test operating expenses and accruals, provisions and other liabilities testing.
• Prepare and review the test valuation of forward currency contracts testing.
• Performing the 10Q and 10K statement with press release tie outs.
• Samples testing of various securities portfolio by using builder and Bloomberg data.
• Effective co-ordination with the analysts in problem solving and decision- making on the Financial Statements.
• Manage various engagements with big clients such as State street, Fidelity investments, JP Morgan, Black Rock Investments, Invesco and RBC etc….
• Perform several walkthrough of Digital tools for making the work automated.
• Direct and educate junior team members on auditing techniques and software Team Management

Line of service: Accounts Professional in Accounts Payable (AP)

• MBA graduate with 2 years’ experience in Accounts Payables team.
• Batch invoice uploads into Oracle Payables using MS-Excel by using WinSCP interface Application.
• Processing different upload frequency files, i.e Daily, Weekly, Monthly, Quarterly, Yearly and Irregular.
• Uploading invoice batches into oracle based on upload priority, TAT and SLA’s.
• Consult with the stakeholders in determining missing information.
• Processing the manual invoices like, General, PO and Non-PO(ANR) invoices in oracle.
• Creation and process the PO invoices as priority.
• Process and fulfil urgent check requests and wire transfers.
• Reversing and Recoding of miscoded invoices and Cancellation of invoices.
• Preparation of vendor management and solve the vendor queries.
• Preparing consolidated statements based on daily production by end of the shift.
• Communicate with leads and US counterparts on File status/escalations/queries as required Monthly Reconciliations.
• Maintained energy and enthusiasm in fast-paced environment.
• Worked flexible hours; night, weekend, and holiday shifts.
• Carried out day-day-day duties accurately and efficiently.