Omprakash Zawar
Bangalore,KA
Summary
Finance professional with 15+ years of expertise in Product Control, Hedge Fund Accounting, and Accounting Control. Proficient in IFRS standards, financial reporting, and process improvements. Advanced users of Excel, Power Query, Power Pivot, and Power BI. Completed a Short-Term Assignment (STA) in Paris (Oct 2024 - Apr 2025), strengthening global collaboration and cross-functional experience.
Overview
17
17
years of professional experience
1
1
Certification
Work History
Lead Expert in Accounting Control
Societe Generale Global Solution Center
Bangalore
04.2016 - Current
- Part of accounting control team which covers product control function as well as the supervisory control over product control function.
- Accountable & responsible for independent production & certification of account PnL& Balance sheet.
- Control of daily accounting feeds to GL from back-office system.
- Accounting is accurate & reconciliation of accounting data to front office data.
- Reconciliation of Internal accounts balance & intercompany reconciliations.
- Provide internal, external auditors with adequate support & explanation of balances.
- Monthly complete certification and reconciliations of PnL and balance sheet.
- Project Coordinator
- Below are Roles and responsibilities during the project.
- Provided valuable insights to the project management team regarding accounting requirements throughout the project.
- Regularly communicated updates and UAT testing results to the Project Team.
- Collaborated extensively with ITEC teams to perform data analysis and conduct User Acceptance Testing (UAT).
- Offered final sign-off from the accounting perspective.
Technical Coordinator for Hedge Fund Account
Northern Trust
Bangalore
05.2014 - 04.2016
- Performing and delivering monthly, quarterly or custom basis NAV to the Hedge Funds.
- Maintenance of the underlying accounting records for assigned hedge funds, Fund of Fund, Private equity fund.
- Posting Journal Entries for Operating Expense and Capital Activity.
- Provided audit support and assigned funds during the preparation of financial statements.
- Review month-end, daily & Weekly close packages.
Consultant
Capgemini Consulting
Bangalore
11.2013 - 04.2014
- User Acceptance testing for a major mutual fund firm to support the migration of numerous retail mutual funds from a old system to a new accounting system. (Conversion)
- Performing reconciliations of fund accounting activity including Cash, Position, Transactions, and Market Value.
Senior Associate for Hedge Fund Accounting
GlobeOp Financial Services
Mumbai
04.2008 - 11.2013
- Calculation of daily NAV.
- Reconciliation between custodians, prime brokers and fund management system. Identify and determine the cause of breaks and make necessary adjustments to resolve the breaks.
- Calculation of Management and Performance fees and allocation of Income and expenses amount to the investors on the basis of Capital percentages.
- Providing audit support and assistance to funds.
- Performing various User Acceptance tests
- Managed all kinds of corporate action in fund against Prime Broker such as dividend payment, stock split, bond coupon payment, etc.
- Investigated the breaks items on cash trade & positions reconciliations on daily basis.
- Handled the booking of new/ missing trade & their expenses in system and corrected the same in the existing one.
- Provided audit support and assigned funds during the preparation of financial statements.
Education
PGDBA - Finance
Prin. L.N. Welingkar Institute of Management
Mumbai06.2012
CAIIB - Banking
Indian Institute of Banking And Finance
Mumbai06.2012
Skills
- Microsoft Excel
- Power Query
- Power Pivot
- Power BI
Certification
- Derivative Market, 06/01/12
- Capital Market, 06/01/12
- Securities Operations and Risk Management, 06/01/12
- ISTQB-ISEB Certified Tester Foundation Level from UK Board, 06/01/14
Timeline
Lead Expert in Accounting Control
Societe Generale Global Solution Center
04.2016 - Current
Technical Coordinator for Hedge Fund Account
Northern Trust
05.2014 - 04.2016
Consultant
Capgemini Consulting
11.2013 - 04.2014
Senior Associate for Hedge Fund Accounting
GlobeOp Financial Services
04.2008 - 11.2013
PGDBA - Finance
Prin. L.N. Welingkar Institute of Management
CAIIB - Banking
Indian Institute of Banking And Finance
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