Summary
Overview
Work History
Education
Skills
Accomplishments
Certification
Timeline
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Nilesh Narkar

Nilesh Narkar

Assistant Vice President - Finance Data Analyst
Mumbai,MH

Summary

Enterprise Data & Finance professional with 12+ years experience across Data Governance, Financial Reporting, Fund Accounting, and Risk & Control in global banking environments. Proven track record delivering regulatory data solutions, driving process automation, and improving data quality, controls, and reporting efficiency.

Overview

13
13
years of professional experience
1
1
Certification

Work History

Assistant Vice President

Citibank (CSIPL)
Mumbai, India
06.2015 - Current

Enterprise Data Office:

  • Product Data Owner managing the end-to-end data issue lifecycle, remediation strategy, and closure tracking via the DCRM workflow tool.
  • Delivered data lineage and catalog mapping with technology teams, improving downstream data consumption.
  • Led regulatory data solutions aligned to BCBS 239, reducing compliance risk, and avoiding escalations.
  • Closed MRA/MRIA findings through prioritized remediation strategies across finance data products.
  • Built KPI dashboards and a data hygiene tracker, improving visibility and decision-making.
  • Strengthened CDGP compliance and reduced intake rework through structured stakeholder validation.
  • Quantified remediation benefits through EUC decommissioning and FTE savings.
  • Regional POC driving escalation resolution and process standardization.

Finance Books and Records:

  • Delivered monthly financial reporting, variance analysis, and intercompany reconciliation.
  • Led the global migration of the Legal Entity Controller and reporting processes to Mumbai.
  • SME for financial controls and validation, supporting accurate U.S. financial reporting.
  • Implemented a reporting ledger and led UAT automation, improving data accuracy and controls.
  • Drove EUC governance and continuous process improvement initiatives.

Senior Fund Accounting Analyst

SS&C Technologies
Mumbai, India
06.2013 - 05.2015
  • Calculated daily/monthly NAV, and completed portfolio reconciliations with 100% accuracy.
  • Prepared U.S. GAAP financial statements and finalized NAV packs for hedge fund portfolios.
  • SME for FX hedge valuation issues, ensuring accurate NAV reporting.

Education

MBA - Finance

Sheila Raheja School of Business Management & Research
04.2001 -

Skills

Data Governance Issue Lifecycle Management Metadata & Data Lineage Financial Reporting (IFRS/US GAAP) KPI Dashboards Business Analysis UAT Testing Process Improvement Stakeholder Management Power BI Excel JIRA/ServiceNow Collibra (Exposure)

Accomplishments

  • Improved data hygiene by 60% and eliminated backlog through DCRM clean-up initiatives.
  • Achieved 100% burndown milestone, first product team recognized with MD award.
  • Reduced manual adjustments by 28% and improved validation efficiency by 35%.
  • Led MCA completion and senior leadership MFR reporting.

Certification

Citi Lean Apprentice • Six Sigma White Belt

Timeline

Assistant Vice President

Citibank (CSIPL)
06.2015 - Current

Senior Fund Accounting Analyst

SS&C Technologies
06.2013 - 05.2015

MBA - Finance

Sheila Raheja School of Business Management & Research
04.2001 -
Nilesh NarkarAssistant Vice President - Finance Data Analyst