Sharukh Sande

• Traveled to Poland for transition of Market Data Accounting & Reporting process to Pune.
• Accounting & reporting of expenses related to market data services, which includes proper allocation of costs, vendor level reconciliations and posting of accruals & prepayments.
• Streamlining, identifying redundancies, integration of similar processes & transformation of manual processes.
• Mentoring & training team members.
• Worked extensively on Peoplesoft, MyShop, designed multiple queries SAP Business Objects and worked on Essbase for extraction of data.
• Monthly delivery of KPI’s to management including commentaries for material variance.
• Addressed complex ad-hoc queries from businesses.
• Performance of end to end review of entire month-end process, along with knowledge transfer, during transition of team lead.

• Analyze, explain and validate P&L according to market moves, new trades and other influences, along with reclassification of P&L to correct attributes.
• Analysis of Daily Market Moves across business & managing all marketing and risk provisions on the books to ensure accurate P&L reporting.
• Reconciliation between front office spreadsheets and the back office P&L systems.

Assisted in various accounting, audit & taxation related assignments