Shruti Agrawal
Consultant 3
Pune
Summary
Ambitious Consultant with experience of 4 years in Investment Banking and Capital Market. Strong analytical and reporting skills. Hands on experience in Advance Excel. Eager to learn and grow in Finance Industry.
Overview
4
4
years of professional experience
5
5
years of post-secondary education
2
2
Languages
Work History
Consultant 3
Protiviti India
09.2023 - Current
- Worked for the Client- Credit Suisse as a Product Controller 2, Book Closure department.
- Perform analysis of the daily trading profit & loss by understanding trading strategies, risk profile, market conditions and accounting treatments.
- Helped in closing the books and departments which do not have any active trades going on, which have been marked dormant.
- Clearing all the balances at the back office end by posting Journal entries, and if the balances visible in FO, making others team clear those balances for book inactivation.
- Developed strategic plans for day-to-day financial operations.
- Worked on applications like Peoplesoft, Opera Jazz, GPL, Face and prepared reports in MS Excel.
Senior Analyst- Optimization
Sakon
03.2023 - 09.2023
- Perform audit or analysis relating to cost control and all related activities
- Procure project related information from Client, Vendor or concerned project interfaces
- Preparation & Presentation of Standard reports as required & requested
- Be MPOC (Main point of contact) for US based customers
- Participate in meetings and conference calls to facilitate client and internal communications.
Senior Analyst
Eclerx Services Ltd.
02.2020 - 01.2023
- To ensure that the daily P & L is accurately reported to the FO & reconciled between P & L Tools & management reporting tools
- To ensure that the relevant P&L and Balance sheet positions are correctly reported at month ends and that the applicable reconciliations have been completed and all issues Identified/resolved.
- Providing daily commentary on P&L swings and variance investigation to Front office traders and senior finance managers.
- Daily Profit and Loss reporting, Flash to Actual analysis, Front-to-Back reconciliations, P&L Commentary, verification of manual adjustments, and Balance Sheet Attestation
- Fully analyze P&L movements and clearly document explanations on how market movements and trading strategies have interacted to create the changes observed
- Provided training to the new employees to ensure seamless onboarding process
- Worked on applications like Peoplesoft, Essbase, GPL and Spider.
Education
MBA - Finance
LAKSHMI NARAYAN COLLEGE OF TECHNOLOGY (MBA BRANCH)
Bhopal 08.2018 - 07.2020
Bachelor of Commerce -
BHOPAL SCHOOL OF SOCIAL SCIENCE
Bhopal 08.2015 - 07.2018
Skills
Advance Excel
Accomplishments
Business Special Award (10/2021) at Eclerx
Timeline
Consultant 3
Protiviti India
09.2023 - Current
Senior Analyst- Optimization
Sakon
03.2023 - 09.2023
Senior Analyst
Eclerx Services Ltd.
02.2020 - 01.2023
MBA - Finance
LAKSHMI NARAYAN COLLEGE OF TECHNOLOGY (MBA BRANCH)
08.2018 - 07.2020
Bachelor of Commerce -
BHOPAL SCHOOL OF SOCIAL SCIENCE
08.2015 - 07.2018
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