Summary
Overview
Work History
Education
Skills
Certification
Additional Information
Languages
Hobbies and Interests
Timeline
Generic
SANCHIT MATTA

SANCHIT MATTA

HYDERABAD

Summary

Dedicated Team Leader with expertise in quality assurance initiatives, issue resolution and interpersonal communication. Proficient with fund accounting, personnel training and production . Sets example for work ethic, punctuality and quality.

Overview

1
1
Certification

Work History

Team Lead Private Equity Financial Reporting

CITCO Group Ltd
Hyderabad
12.2023 - Current
  • Analyzed balance sheet, income statement, and cash flow to identify trends and variances.
  • Assisted with year-end audit inquiries from external auditors.
  • Prepared financial statements for internal and external reporting purposes.
  • Maintained a comprehensive understanding of Sarbanes-Oxley requirements.
  • Provided support for budgeting, forecasting, and variance analysis activities.
  • Generated various ad-hoc reports as requested by upper management.
  • Identified discrepancies in financial documents and resolved them with appropriate parties.

Associate Manager Alternate Investments

SS&C Globeop
Gurugram
  • Reconciled accounts and reviewed expense data, net worth, and assets
  • Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions
  • Used advanced software to prepare documents, reports, and presentations
  • Evaluated and improved financial records to make important business decisions
  • Handled day-to-day accounting processes to drive financial accuracy
  • Leveraged finance knowledge to strengthen controls and improve transparency
  • Partnered with auditors to track errors and add contributions to maintain accuracy
  • Prepared working papers, reports and supporting documentation for audit findings
  • Collaborated with accounting manager to comply with governing bodies and limit regulatory risks
  • Compiled general ledger entries on short schedule with 100% accuracy
  • Collected and reported monthly expense variances and explanations
  • Provided journal entries and performed accounting on accrual basis
  • Trained new employees on accounting principles and company procedures.

Senior Accounting and Reconciliation Analyst

Ameriprise Financials India, LLP
Noida
  • Resolved cash exceptions, evaluating impact on overall account status and reporting findings to stakeholders
  • Monitored and managed cash flows and expenses
  • Reconciled daily trading transactions to ascertain necessary month-end adjustment measures
  • Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review
  • Control Centre (08/2019 - 12/2019) - One stopshop to check all activities perform in fund on daily basis
  • SAUV: Automation (07/2020 - present) - Pricing tool for reducing manual intervention
  • Trained new employees on accounting principles and company procedures
  • Presented audit findings to accounting manager after reviewing results and paperwork.

Deputy Manager

ICICI Bank Ltd
Mumbai
  • Portfolio compliance reviews monitoring
  • Covenants Monitoring
  • MIS and reporting to various committees and senior management relating to non- compliance of terms of sanction
  • BPR and UAT for newly developed monitoring software - CMART
  • Adhered to established security procedures and reported potential fraud or safety violations to management for immediate recourse.

Private Equity Research, Analyst

Copal Amba, A Moody's Analytics
Gurugram
  • Company research and analysis
  • Company profiling & Debt tracker (financials)
  • Market & Industry study
  • Quickly learned new skills and applied them to daily tasks, improving efficiency and productivity
  • Assessed companies dealing with difficulties to identify possible corrective strategies based on financial and operational data
  • Evaluated 100 investment potential of companies with thorough assessments of historical data, operational activities and future objectives
  • Optimized core processes to improve business performance and operational agility
  • Developed and updated tracking spreadsheets for process monitoring and reporting.

Accounting and Auditing Assistant

Lunawat & Co
Delhi
  • Maintaining of accounts and tax computation of various assesees
  • Multiple types of audit: Internal, Stock, stat
  • Statuary and Tax Audit of different industries such as Manufacturing, Government projects, retail outlets, ad agencies etc.

Education

MBA: Finance -

IBS Business School, ICFAI University
12.2016

Bachelor of Commerce (BCom) -

University of Delhi
12.2014

Class XII: CBSE (Commerce) -

Bal Bharati Public School
12.2010

Class X: CBSE -

Bal Bharati Public School
12.2007

Skills

  • Private Equity
  • Hedge Funds
  • Mutual Funds
  • US GAAP
  • IFRS
  • Research and Analysis
  • Problem Solving
  • Decision making
  • Account Reconciliation
  • Interest calculations
  • Research Reporting
  • InvestOne
  • Geneva
  • Bloomberg
  • Capital IQ
  • Factiva
  • MS Office(Excel, PowerPoint, word)
  • Regulatory Compliance
  • Financial Forecasting

Certification

2017, Certificate in Commercial Credit - Moody's Analytics

Additional Information

  • Awarded SPOT Award 3 times by SSNC
  • Awarded best speaker various times in Ameriprise events
  • Received award for no adhoc leaves in a year and for consecutive 3 quarters while working with Ameriprise
  • Part of various social organizations such as Art of Living, Rotary Club, People for Animals

Languages

  • English (Speak, Read and Write)
  • Hindi (Speak, Read and Write)
  • Punjabi (Speak)

Hobbies and Interests

  • Reading
  • Photography
  • Sports: Cycling, Soccer, Swimming
  • Stamp Collection
  • Spirituality

Timeline

Team Lead Private Equity Financial Reporting

CITCO Group Ltd
12.2023 - Current

Associate Manager Alternate Investments

SS&C Globeop

Senior Accounting and Reconciliation Analyst

Ameriprise Financials India, LLP

Deputy Manager

ICICI Bank Ltd

Private Equity Research, Analyst

Copal Amba, A Moody's Analytics

Accounting and Auditing Assistant

Lunawat & Co

MBA: Finance -

IBS Business School, ICFAI University

Bachelor of Commerce (BCom) -

University of Delhi

Class XII: CBSE (Commerce) -

Bal Bharati Public School

Class X: CBSE -

Bal Bharati Public School

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