Ruchi Saini

• Prepared internal and regulatory financial reports FFIEC 031, FRY-9C and FRY-14Q :-Income Statements ,Deposits, PPNR, Averages, Bank Equity Capital, Other Assets, Memoranda.
• Enhanced financial reporting accuracy through regular reconciliations, instructions analysis, clearing of Edit and Quality checks leading to accurate reporting of numbers.
• Conducted training sessions within team to reduce the knowledge gap on various schedules and Manual adjustment tracker.
• Worked on various control testing tolls including EUDT , to comply with reporting controls.
• Reviewed various schedules to generate accurate and reliable financial data for both FR2900 and FR2644.

April-2018 till Date –Client : Wells Fargo Bank

• Call Reports and SEC including preparation of schedules related to Income Statement and Balance sheet.
• Maintained book of accounts for Business, which includes closing, reconciliation and Reporting.
• Calculation and Analysis of FFIEC009 and FR2510 for 2 businesses
• Monthly analysis of B/S, Income Statement and Stats accounts
• Managing team (including training and coaching) to allocate work and ensure timely delivery of client deliverables

Key Achievements:-

• Successfully Transitioned 2 processes of Wells Fargo from US (San Francisco) to India , which involved doing OJT in US
• Streamlined Assets Recon in FFIEC 009 Supplemental request.
• Transitioned 3 FTE work & trained team on Supplemental requests.
• Felicitated with “CURIOUS Continuous learning" award in Mar2021

July-2014 to March 2018- Client : GE Capital

• Team Leader - primary contact for LOB inquiries & handled monthly closing of books for the LOB
• Monthly/Quarterly Reconciliation of Loans, leases, Other Receivables & Liabilities in B/S
• Quarterly scoping file, Open Item clearance & performing root cause analysis

Key Achievements:-

• During GE Divesture, Consolidation of financial statements of Corporate Finance & Airline business of GE.
• Supported GE Onshore team with Audits and making of Balance sheet and P/L for previous year.
• Led Sub-ledger migration project
• Felicitated with best team lead award in Dec-2015
• 4 Silver Award for exemplary performance through Oct'15 till Jan'19

July-2011 to March 2014- Client : GE Capital

• Performed Monthly Reconciliation for Lease and Loans, Fixed Assets, Other Receivables & Goodwill
• Research on variance for any error
• Monthly scoping & bank reconciliation of Utah Bank.
• Booking Monthly entries & tracked un-natural balances and closed error logs.

Key Achievements:-

• Felicitated with Team Award for exemplary performance in Mar & Dec'13