SANUPA P
Summary
Dynamic Senior Accounting Associate with a proven track record, excelling in cash reconciliation and process optimization. Adept at problem-solving and fostering team collaboration, I leverage analytical skills to enhance financial accuracy and compliance, ensuring robust controls and timely reporting. A dedicated professional committed to operational excellence. Highly-motivated employee with desire to take on new challenges. Strong work ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
7
7
years of professional experience
Work History
Senior Accounting Associate
Network Redux
Kochi
06.2024 - Current
- Conduct weekly and monthly reconciliations of bank accounts, alongside reviewing and analyzing financial transactions to guarantee their precise recording in the company's accounting system.
- Investigate and resolve any disparities between the company's records and bank statements, while effectively communicating with bank representatives or accountants to clarify transactions and address issues.
- Maintain thorough documentation of reconciliation processes and findings. Collaborating with internal teams to implement process enhancements and strengthen controls pertaining to bank reconciliations.
- Undertake additional responsibilities as delegated within the scope.
Specialist (SME)
CITICORP SERVICES INDIA PVT LTD
09.2022 - 03.2024
- Handling end - to - end daily cash reconciliation and Position reconciliation of transactions for multiple products.
- Perform Broker reconciliation for Future securities.
- Responsible for clearing aged breaks and investing the unreconciled difference, resolving the issue, and keeping the valid breaks.
- Promptly address and resolve client queries, adhering to Service Level Agreements and deadlines.
- Perform detailed reconciliations and analysis, ensuring efficient resolution of discrepancies. Collaborate across teams for break resolutions and maintain stringent control standards for internal and external audit compliance.
- Understand and fulfil Management Information requirements, delivering accurate business data and reports within set timelines. Ensure a robust control structure to meet business expectations and compliance with audit requirements.
Accountant
RELEX POWER TECHNOLOGIES
01.2020 - 07.2022
- Handled cash controls to ensure company financials were balanced.
- Reviewed inventory so there were enough supplies on hand at all-time.
- Handled customer service calls, callbacks, sales, voicemails, mail, and many other responsibilities.
- Managed all aspects of day-to-day accounting operations.
- Optimized sales process to make it as efficient as possible.
Senior Analyst
STATE STREET HCL SERVICES
01.2018 - 08.2019
- Proficient in fund administration, including comprehensive reconciliation of cash, positions, and portfolio statements across various asset classes.
- Committed to a precise recording of securities positions, corporate actions, and maintaining compliance with departmental policies.
- Reconcile or reviewing reconciliations and promptly researching and correcting variances.
- Identifying the breaks and posting the required entries by communicating with other BU teams in order to reconcile the custody and accounting.
- Focused on automating processes to reduce manual errors, adept at handling client queries and escalations efficiently.
- Volunteered in troubleshooting, managing escalations, and performing root cause analysis, enhancing team support and operational excellence.
Education
MBA - Finance
University of Calicut
Kerala09-2017
Bachelor Commerce - Finance
University of Calicut
Kerala07-2015
Skills
- Attention to detail
- Analytical skills
- Problem-solving skills
- Critical thinking
- Multi-tasking
- Team management
- Mentoring
- Guiding resources
- High-pressure performance
- Operational analysis
- Verbal communication
- Written communication
- Interpersonal skills
- Business partnering
- Project management
- Client reporting
- Training others
- End-to-end solution for budgeting
- Forecasting
- Performance reporting
- Simplifying complex processes
- Knowledge of applications
- Accounting principles
- Financial principles
- MS Office applications
- Yardi application
- Aladdin
- Corporate actions
- DWS
- ABOR - IBOR
- Fund connect
- Secure transport
- imt
- MCH
- Bloomberg
- FIS Invest One Fund Accounting Tool
- TLM reconciliation tool
- CDS - custody accounting
- Frontier - reconciliation tool
- SWIFT instructions
- Financial market knowledge
- Capital market knowledge
- Mutual fund knowledge
- Client reporting and service
- Self-starter
- Quality assurance
- Proactive
- Excellent communication skills
- Dedicated
- Focused
- Time management skills
Accomplishments
- Actively participated in analyzing and proposing the idea of automation for Trades as well as cash transactions, and successfully implemented the same with the support of the IT team and the Onshore team.
- Took over the STP and Fund set up in the production to aid the above automation.
- Part of the Root Cause Analysis project for manual trades and FXs to eliminate repetitive breaks.
- Appreciated for the quality & successful training of several new joiners on the essentials of the process.
References
Available on request.
Key Skills And Knowledge
- Financial Market
- Capital Market, Mutual Fund.
- Client Reporting & Service
- Self-starter, Quality Assurance. Proactive.
- Excellent Communication skills.
- Analytical Skills, Quick Learner
- Dedicated & focused, Time Management Skills.
Skill Summary
- Impeccable attention to detail, strong analytical and problem-solving skills, Critical thinking and ability to multi-task on a variety of projects and adapt to changing fast-paced environment.
- Experience in managing the team, mentoring, and guiding resources.
- Prioritize and perform in high pressure environment.
- Ability to analyse the different operational levers which are the building blocks to financial performance.
- Strong verbal & written communication skills, and good interpersonal skills to give strong business partnering support.
- Strong project management skills including ability to manage details through to completion and ensure deadlines are met.
- Proficient in Client Reporting skills and able to quickly learn new programs and train others.
- Strong interpersonal skills and the ability to work effectively with a wide range of constituencies in a diverse community.
- Skill to provide end to end solution for Budgeting, Forecasting and Actual Performance.
- Ability to report complex processes in simpler formats for senior management/other not directly involved in the related detailed processes.
- Detailed knowledge of relevant applications and ability to utilize them effectively.
- General knowledge of accounting/financial/operational principles
Timeline
Senior Accounting Associate
Network Redux
06.2024 - Current
Specialist (SME)
CITICORP SERVICES INDIA PVT LTD
09.2022 - 03.2024
Accountant
RELEX POWER TECHNOLOGIES
01.2020 - 07.2022
Senior Analyst
STATE STREET HCL SERVICES
01.2018 - 08.2019
MBA - Finance
University of Calicut
Bachelor Commerce - Finance
University of Calicut
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