RAJA AJAY SANDEEP K
Kesanakurrupalem
Summary
Qualified Chartered Accountant and Commerce graduate with five years of expertise in financial reporting, regulatory compliance, audit, and data analysis, facilitating precise and prompt financial disclosures.
Overview
5
5
years of professional experience
Work History
Associate II, Mutual Funds Financial Reporting
Bank of New York (BNY)
01.2023 - Current
- Prepared quarterly, semi-annual, and annual financial statements (Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Statement of Cash Flow) and respective notes to financial statements in accordance with U.S. GAAP and SEC requirements for mutual funds and exchange-traded funds (equity, debt, and hybrid funds) both on a going concern and liquidation basis.
- Prepared Schedule of Investments (SOI) for both marketing and regulatory purposes.
- Prepared derivative schedules and a fair value table, which includes valuation, calculation of average volume, RGL, URGL, and segregations, etc., in accordance with FAS 161 (ASC 815) and FAS 157 (ASC 820).
- Involved in the implementation of TSR (Tailored Shareholder Report), a new reporting requirement by the SEC.
- Involved in the migration of clients from Confluence to FundSuite Arc (setting up the Chart of Accounts in new financial reporting platforms, mapping as per client requirements).
- Conducted various analyses to uncover inconsistencies in client support, implemented automation and central tasks to eliminate errors, and to save time on various manual tasks.
- Achieved cost-savings by developing functional solutions to problems.
Senior Audit-Statutory Audit
ERNST & YOUNG (EY GDS)
09.2021 - 01.2023
- Performed a test of controls and a test of details.
- Involved in digital audit execution.
- Performed substantive analytical procedures and substantive testing.
- Performed ledger to subledger reconciliation.
- Created various EY Canvas forms.
- Performed OPEX reconciliation and activity analysis for various accounts.
- Analyzed the risk evaluation matrix and performed cash anchor testing, payroll testing, revenue testing, cost of sales testing, and correlation analysis between revenue receivables and cash, etc.
Associate Accounts-Financial Reporting
INTERTRUST GROUP (VITEOS)
06.2020 - 09.2021
- Executed bookkeeping and accounting for compliance with IFRS and UK GAAP for listed companies, and trusts, majorly SPVs (special purpose vehicles).
- Finalized year-end accounts, ensuring accuracy in the general ledger by performing GL-to-sub-ledger reconciliations.
- Prepared management accounts quarterly and semi-annually for operational insights.
- Prepared financial statements, including comprehensive income and cash flow statements, alongside annual reports on a standalone and consolidated basis for Group entities.
- Conducted budgeting and variance analysis for select clients to improve financial planning.
- Developed SOPs and documentation to align with organizational long-term goals.
- Worked majorly on IFRS 9 (Financial Instruments), IFRS 10 (Consolidation), IFRS 15 (Revenue from contracts with customers), IAS 7 (Cash Flow Statement), and IFRS 16 (Leases).
- Supported auditors by providing reconciliations and explanations during audit report issuance.
Education
Chartered accountancy - Accounting And Finance
THE INSTITUTE OF CHARTERED ACCOUNTANTS OF INDIA (ICAI)
Chennai11.2019
Bachelor of commerce - Accounts & Finance
IGNOU
New Delhi06.2018
Skills
- Accounting standards (IND AS, IFRS, and US GAAP)
- Standards on auditing
- Financial statements analysis
- Consolidated financial statements
- Balance sheet
- Profit and loss statement
- Statement of changes to equity
- Cash flow statement
- Advanced excel
- GL analysis
- Budgeting
- Variance analysis
- Preparation and presentation of FS
- Attention to detail
- FundSuite Arc
- Confluence
- Eagle
- Investone
- MS Office applications
- Tally
- Power BI
- Microsoft Dynamics NAV
- Critical thinking
- Effective communication
Affiliations
- Cricket, watching movies, music, reading self-development books, cooking, etc.
Timeline
Associate II, Mutual Funds Financial Reporting
Bank of New York (BNY)
01.2023 - Current
Senior Audit-Statutory Audit
ERNST & YOUNG (EY GDS)
09.2021 - 01.2023
Associate Accounts-Financial Reporting
INTERTRUST GROUP (VITEOS)
06.2020 - 09.2021
Chartered accountancy - Accounting And Finance
THE INSTITUTE OF CHARTERED ACCOUNTANTS OF INDIA (ICAI)
Bachelor of commerce - Accounts & Finance
IGNOU
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