SHASHANK PANDEY
Mumbai
Summary
Driven by a passion for financial accuracy and strategic data analysis, I honed my expertise at Novel Financial Services, mastering tools like Power BI and Python, and significantly enhancing financial reporting accuracy. My collaborative approach and proficiency in stakeholder communication have consistently propelled team success and operational excellence.
Overview
7
7
years of professional experience
1
1
Certification
Work History
FINANCIAL REPORTING ANALYST - CITI TECHNOLOGY & INFRASTRUCTURE
NOVEL FINANCIAL SERVICES
Goregaon
10.2024 - 01.2025
- Company Overview: Citibank N.A. (Contractual role)
- Supporting month-end accounting activities, including accruals, prepaid expenses, and adjustment postings.
- Support month-end flash, variance analysis, and submission of reports to various stakeholders.
- Support team members to perform end-to-end Oracle SL, and perform data reconciliation activities.
- Developed processes to improve accuracy of financial reporting.
- Reconciled intercompany accounts between multiple entities.
- Reviewed journal entries for accuracy prior to posting into general ledger system.
- Maintaining SOP, governance, and internal control assessment for assessing risk when business decisions are made.
DATA RESEARCH ANALYST - EMERGING MARKETS
MORNINGSTAR INDIA PRIVATE LIMITED
Vashi
08.2022 - 09.2023
- Review and analyze the client data from various custodians each day in portfolio management software.
- Closely worked with quality assurance, products, and technical departments to resolve client data issues.
- Worked with the technical team on projects (LOTUS, OUTREACH), and reported the same at the management level.
- Closely worked with and assisted Index teams with global index calculation and uploaded the same on their website.
- Fund performance and operations maintenance with the scope to reduce outreach.
- Outreaching the fund companies on stale operations and performance data on a monthly basis.
- Preparing a Standard Operating Procedure (SOP) for various processes to guide the fund company with the latest SEC rules.
- Prepared reports summarizing key findings from data research projects for senior management review.
- Assisted in developing dashboards, scorecards, and other reporting tools to track KPIs across multiple processes.
- Conducted research on data sources, collected and analyzed large datasets to identify patterns and trends.
SENIOR EXECUTIVE OF ACCOUNTS & TAXATION
3RD EYE PERCEPTIONS PRIVATE LIMITED
Kalbadevi
01.2022 - 08.2022
- Preparation of books of accounts, Bank reconciliation and consolidated reports in compliance with time and accuracy norm
- Administering financial statements including trial balance, Profit and loss accounts, age wise accounts payables and receivable management and balance sheet
- Preparation of statutory books of accounts such as GST, PT, TDS Returns etc
- And ensuring compliance with the statutory requirements
- Facilitated financial and operational audits, working with internal and external managers to communicate recommendations or issues surrounding audits
ACCOUNTS EXECUTIVE
GI INFOTECH INDIA PRIVATE LIMITED
Mira Road
05.2021 - 01.2022
- Finalization of Accounts for SME clients based on UK Accounting
- Worked on UK based software such as Xero, Quick books, VT, Taxcalc, IRIS, Digita, Citrix
- Preparing daily budget for clients based on work requirements
- Analysis of ledgers and transactions for SME companies (including leasing companies)
ARTICLE ASSISTANT
SUDHIR KARAMBELKAR & CO.
02.2019 - 02.2021
- Processed regular journal entries to record all business transaction accurately
- Performed detailed analysis of collected accounting data for various client along with handling Tax Audit
- Performed Direct & Indirect (GST) tax calculation, Planning and filing returns for Individuals and partnership and presenting Annual Information return to the management
ARTICLE ASSISTANT
B M MEHTA & CO.
07.2018 - 01.2019
- Performed Statutory Audit and Internal Audit of Small Enterprises, Partnerships and Listed Companies
- Preparation of Direct & Indirect (GST) tax calculation and filing returns for Individuals and partnership concerns and involved in Income tax scrutiny process
ARTICLE ASSISTANT
SHAH GUPTA & CO
02.2018 - 07.2018
- Performed Concurrent, Statutory and Internal Audit for Financial Service and Listed company
- Determining financial objectives and designing system, policies and procedure to facilitate financial control
Education
Post Graduate Certificate in Management - Data Science in Financial Markets
National Institute of Securities Market (NISM)
Mumbai12.2022
Intermediate Level -
Institute of Cost & Management Accountants of India (ICMAI)
Mumbai02.2021
Master of Commerce - Banking and Finance
University of Mumbai
Mumbai07.2019
Bachelor of Commerce - Accounts & Finance
Bhavans Hazarimal Somani College of Commerce
Girgaon, Mumbai06.2017
Higher Secondary Education -
Maharashtra State Board of Secondary & Higher Secondary Education
Fort, Mumbai07.2014
Secondary Education -
Barretto High School
Mumbai06.2012
Skills
- MS Office 2021
- Tally Prime
- Xero
- Quickbooks
- Taxcalc
- IRIS
- Digita
- Citrix
- Google Colab
- Python programming
- Power BI
- Google sheets
- Jira
- Tableau
- Appian
- Income statement analysis
- Revenue recognition
- Financial statement preparation
- Fixed asset accounting
- Financial reporting systems
- Variance analysis
- Data interpretation
- Expense analysis
- Stakeholder communication
Certification
- Henry Harvin Institute, Certified Lean Six Sigma Black Belt (CSSBB) NSQF level 5, 01/31/24, Mumbai, Maharashtra
- Institute of Risk Management, ERM Level 1 (Professional), 02/25/23, Mumbai, Maharashtra
Timeline
FINANCIAL REPORTING ANALYST - CITI TECHNOLOGY & INFRASTRUCTURE
NOVEL FINANCIAL SERVICES
10.2024 - 01.2025
DATA RESEARCH ANALYST - EMERGING MARKETS
MORNINGSTAR INDIA PRIVATE LIMITED
08.2022 - 09.2023
SENIOR EXECUTIVE OF ACCOUNTS & TAXATION
3RD EYE PERCEPTIONS PRIVATE LIMITED
01.2022 - 08.2022
ACCOUNTS EXECUTIVE
GI INFOTECH INDIA PRIVATE LIMITED
05.2021 - 01.2022
ARTICLE ASSISTANT
SUDHIR KARAMBELKAR & CO.
02.2019 - 02.2021
ARTICLE ASSISTANT
B M MEHTA & CO.
07.2018 - 01.2019
ARTICLE ASSISTANT
SHAH GUPTA & CO
02.2018 - 07.2018
Post Graduate Certificate in Management - Data Science in Financial Markets
National Institute of Securities Market (NISM)
Intermediate Level -
Institute of Cost & Management Accountants of India (ICMAI)
Master of Commerce - Banking and Finance
University of Mumbai
Bachelor of Commerce - Accounts & Finance
Bhavans Hazarimal Somani College of Commerce
Higher Secondary Education -
Maharashtra State Board of Secondary & Higher Secondary Education
Secondary Education -
Barretto High School
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