Pariyul Jain

• Prepared and analyzed Plan vs. Actual dashboards across Latin America, CEEMEA, and Asia using advanced Excel, enabling timely and data-driven decision-making.
• Delivered board-level revenue and Revenue Credit (RC) reports for global business lines, supporting strategic planning and performance evaluation.
• Conducted revenue reconciliations between front-office systems and the general ledger, ensuring data integrity and identifying variances proactively.
• Generated and analyzed RC (Revenue Credit) reports, providing insights on revenue attribution across products, regions, and teams.
• Performed aged inventory analysis for trading book positions held over 90 days, supporting discussions on risk exposure and capital efficiency.
• Created and validated Asset Liquidity Charge (ALC) reports and managed exemption claims, contributing to capital optimization and regulatory compliance.
• Supported executive management with ad hoc analytics, including identifying financial drivers for key FSIs and preparing inputs for strategic reviews.
• Automated recurring Excel reports using Power Query by cleaning and transforming raw data, applying steps like removing duplicates, filtering rows, and splitting/merging columns

• Reconciling and closing the month end general ledger for accounts (BS and P&L).
• Performing monthly Balance sheet Substantiation process.
• Preparation of Monthly MAFA reconciliation and investigation of MAFA.
• Preparing monthly DART vs BCS reconciliation and investigating the breaks.
• Understanding of various financial products traded- Bonds, Swaps, Futures, FX products.
• Performing SOX evidencing for DART- BCS.
• Resolving IUC and Unmapped Ledger breaks highlighted by Accounting Close team.
• Creating GLs and Profit Centers on business need basis.
• Preparation and posting of various monthly journal entries in SAP.
• Resolution of monthly cash breaks for different profit centers.

• Serving different clients under the Banking Cluster of Deloitte US India.
• Performed the work provided by engagement team while working directly with US team.
• Performing various audit procedures such as sampling, testing of internal controls, performing various audit checks, etc.

• Conducted statutory, tax, and concurrent audits for banks and diverse industries, including CARO reporting and LFAR preparation.
• Performed ledger scrutiny, asset verification, tax reconciliations, and detected revenue leakages in Central Bank and Canara Bank audits.
• Managed GST compliance, audits, reconciliations, and tax filings for over 30 clients across industries.
• Ensured timely tax payments and streamlined GST annual return processes.