Summary
Overview
Work History
Education
Skills
Accomplishments
Software
Timeline
Nilesh Narkar

Nilesh Narkar

Finance Reporting Intermediate Analyst
Mumbai,MH

Summary

A result oriented professional with 8+ years of extensive experience with globally renowned financial institutions like Citibank and SS&C Technologies Inc. covering various diverse financial streams like Financial reporting, Regulatory reporting, US GAAP, Month-end Close, Fund accounting, People management and MIS. An Ambitious Financial officer who sincerely enjoy challenge of providing high quality service to Clients & Partners with knack of understanding of technical & financial details, looking forward to employ the knowledge and skills In the best possible manner. To achieve the goals in life, believes that practice makes a man perfect and perfectionist is always patient.

Overview

9
9
years of professional experience
7
7
years of post-secondary education
3
3
Languages

Work History

Financial Officer

Citicorp Services India Pvt Ltd
Mumbai, Maharashtra, India
06.2015 - Current
  • Support analysis and submission of reports to various constituencies such as local regulators, SEC, Fed, OCC, etc. based on requirements such as US GAAP, US Regulatory, and local statutory reporting.
  • Assist with closing of financial books and sub-ledgers, including passing
    appropriate required adjustment entries and consolidating financials at end of each accounting period.
  • Facilitate implementation of procedures and development of analyses and reports.
  • Review of monthly financial data for biggest international entities of Citibank i.e. from UK region. Ensure timely submission of country's financial data into reporting system.
  • Deployed excellent analytics skills to deliver detailed variance analyses and provide business rational to senior management, country finance and regulators.
  • Hands on experience in various US Federal & SEC Regulatory reports like FR2314, FFIEC030 & Annual Fincon Package, Cash flows etc.
  • Chairing Governance calls with senior management and global controller heads to strategies upcoming significant deliverable and address/highlight critical issues. Collaborate with multiple stake holders like Product controllers, Accounting Assurance, Technology teams and corporate reporting team to improve quality of deliverable and address various issues.
  • Effectively managed 3 migrations ensuring all trainings and documentations are in line with Risk and control requirement.
  • Managed multiple User Acceptance Testing (UAT) on various ongoing projects and new system implementation to eliminate legacy system issues.
  • Managing escalations, provide root cause analysis and resolution at source on various issues.
  • Building controls in existing process to enhance accuracy in reporting.
  • Partnering with onshore management/stakeholders for migrations and delivering successful operating environment.

Senior Associate

SS&C Technologies Inc.
Mumbai, Maharashtra
06.2013 - 05.2015
  • Worked with US Hedge Funds client who is second largest revenue generating client of SS&C Technologies Inc.
  • Performed daily P&L Activities, month-end & quarter-end activities, reconciliations for trades, pricing of securities, dividend & interest reconciliation, preparation of monthly NAV & workbook, investor’s allocations in Geneva (Accounting System) &quarterly board pack preparation for the Client.
  • Analyzed fund performance on a daily/monthly basis, reviewing of profit & loss across various investment classes and timely resolution of discrepancies and issuing daily performance reports to client
  • Ensured accuracy in NAV pack and Investor allocation.
  • Preparation of financial statements for major funds under US GAAP.
  • Liaised with auditors to ensure timely completion of audits.

Corporate Finance Associate

CRISIL Ltd (Payroll of Ma Foi Randstad)
Mumbai, Maharashtra
08.2010 - 11.2010
  • Preparation of Bank Reconciliation Statement.
  • Monitoring daily receipts bookings and collection status.
  • Ensuring accuracy in receipt bookings and invoice processing.
  • Performed weekly as well as monthly debtor position reports to respective business groups with collection status .
  • Performed Monthly Business Report (MBR) & Work on Metrics as per requirements.
  • Awarded for clearing 'Out of pocket expenses' of around ₹ 1.2 million from direct expenses general ledger.

Education

M.com - Management

University of Mumbai, MH, India
07.2010 - 06.2014

Master of Commerce (M.Com) is a 2-year post- graduate Master’s degree which focuses on Commerce, Accounting, Management and Economics related subjects which improves financial knowledge.

Master in Management Studies (M.M.S) - Finance

Sheila Raheja Business School, Mumbai, India
07.2011 - 06.2013

Master of Management Studies (MMS) is the course gets into depths of investing in all kinds of derivatives markets, Portfolio management, financial regulations, International finance etc. which improves financial skills.

Bachelor of Commerce (B.COM) - Accounting And Finance

D. G. Ruparel College, Mumbai, India
07.2008 - 06.2009

A bachelor of commerce (B.com) is graduate degree in commerce and related subjects.

Skills

    Financial analysis and reporting

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Accomplishments

  • Highly skilled in understanding and anticipating business requirements to ensure that the financial reports are complaints with various risk & control parameters and adhere to various accounting policies. Received token of appreciation from not only counterparts but also from the stakeholders for valued service and collaboration.
  • Received three promotions in 8 years of career lifespan.
  • Excellent proven record in creating efficiencies and achieved 18% of time save by process standardizations and automations utilizing expertise with excel macros.
  • Got opportunity to travel offshore (Hungary) to work closely with Regional controllers for US reporting process migration. Managed a crucial process migration right from planning, resource allocation, and analyzing system requirements to successful process establishment.
  • Works as as a 'Specialized Matter Expert' for financial book closing process for EMEA region.
  • Honored with multiple awards not only for standardization of processes and adjustment elimination but also for resolutions provided for critical and complex issues to deliver results on timely manner.

Software

Financial Full Suite

Genesis

Oracle

Advent Geneva

Timeline

Financial Officer - Citicorp Services India Pvt Ltd
06.2015 - Current
Senior Associate - SS&C Technologies Inc.
06.2013 - 05.2015
Sheila Raheja Business School - Master in Management Studies (M.M.S), Finance
07.2011 - 06.2013
Corporate Finance Associate - CRISIL Ltd (Payroll of Ma Foi Randstad)
08.2010 - 11.2010
University of Mumbai - M.com, Management
07.2010 - 06.2014
D. G. Ruparel College - Bachelor of Commerce (B.COM), Accounting And Finance
07.2008 - 06.2009

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Nilesh NarkarFinance Reporting Intermediate Analyst