Priyanka Duble
Pune
Summary
Detail-oriented Financial Analyst with over 4 years of experience in Corporate Actions, Claim Settlements, Trade Processing, and Asset Servicing. Proficient in financial analysis, equity, bonds, mutual funds, and capital markets. Proven team leader with strong process management and time management skills. Holds a Master's in Commerce specializing in Finance and Accounting, with a pursuit of CMA Intermediate certification.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Accountant
B S G and Associates
02.2024 - 02.2025
- Analyzed and executed payments with meticulous accuracy, adhering strictly to financial policies and procedures, thereby optimizing cash flow management efficiency.
- Formulated and managed general ledger accounts, maintaining accurate and current financial records, thereby enhancing the overall precision and dependability of financial reporting.
- Championed the filing of monthly GST returns (3B, 1R), ensuring meticulous compliance with tax regulations, and punctual submission of requisite documentation.
- Oversaw TDS returns, processed GST returns, and managed ITR returns with meticulous attention to detail, effectively minimizing the risk of penalties or non-compliance.
- Maintained uniform formatting and polished style across all accounting documentation, ensuring clarity and professionalism in financial reporting.
- Conscientiously proofread all financial reports and documentation, guaranteeing precision and flawlessness in presentation, thereby upholding the integrity of financial information.
Senior Financial Analyst
eClerx Service limited
11.2022 - 09.2023
- Spearheaded critical functions within the securities division, resolving corporate action claims with brokers, and ensuring timely resolutions.
- Performing claims settlements on pay dates.
- Checking the claims' validity as per global stock records, and dealing with clients to resolve discrepancies between claims and events.
- Supervised accounts receivables and accounts payables for the client.
- Managed dividend and coupon-related claims, payment application with accuracy.
Financial Analyst
Deutsche Bank
11.2019 - 12.2021
- Managed both voluntary and mandatory corporate actions, ensuring accuracy in event setup and execution.
- Utilized SWIFT messages to enhance event information verification, contributing to precise financial reporting.
- Provided clients with timely balance confirmations and event notifications, fostering transparent communication.
- Prepared detailed weekly and monthly financial reports, aiding strategic decision-making.
Account Executive
Bhate Rawal Asgekar Co. and LLP
08.2018 - 09.2019
- Accounting up to finalization.
- Daily invoice processing, creating reports on a weekly/monthly basis, such as open invoices and credit notes.
- Payment Processing Analyst. Prepare General Ledger accounts.
- Accounting up to finalization, filing monthly GST returns (3B, 1R), etc.
- TDS return, filing GST return, ITR return.
Education
CMA Intermediate level -
Institute of Cost and Management Accountants of India
03.2025
Master of commerce -
S.N.D.T University
01.2018
Bachelor of Commerce -
Pune University
01.2015
Skills
- Corporate Actions
- Dividend Accounting
- Bond and Mutual Fund Analysis
- Financial Reporting
- Auditing
- GST and TDS Returns
- Income Tax Filing
- Accounts Payable/Receivable
- General Ledger Management
- SAP
- Tally ERP 9
- MS-Excel
Certification
CMA Intermediate, Pursuing
Timeline
Accountant
B S G and Associates
02.2024 - 02.2025
Senior Financial Analyst
eClerx Service limited
11.2022 - 09.2023
Financial Analyst
Deutsche Bank
11.2019 - 12.2021
Account Executive
Bhate Rawal Asgekar Co. and LLP
08.2018 - 09.2019
CMA Intermediate level -
Institute of Cost and Management Accountants of India
Master of commerce -
S.N.D.T University
Bachelor of Commerce -
Pune University
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