Sneha Rochlani
Mumbai
Summary
Competent, diligent and result oriented MBA, offering over 15 years of progressive technical, managerial and leadership expertise in Business finance, financial planning & reporting and Fund accounting.
Accomplished professional with extensive experience in business development, process optimization, automation, and strategic planning. Expertise in project management, data analysis. Highly skilled in developing initiatives to streamline and standardize business operations. Seeking to leverage background to take the next career step with a respected organization that rewards talent, hard work, and results.
Overview
15
15
years of professional experience
1
1
Certification
Work History
Assistant Vice President
Deutsche Bank Group - Business finance (Financial Control & Product control, Valuations)
Mumbai
09.2013 - Current
- Leading end to end business finance functions for Americas Municipal business and Residential Mortgage Back Securities business
- Review Ledger postings in SAP and reconciling management accounts and financial accounts
- Managed financial control operations, ensuring adherence to both IFRS and US GAAP reporting standards.
- Monitoring SOX control, MAFA investigation, FOBO analysis & resolution
- Processing Day 1 Reserves based on observability & credible range parameters
- Maintaining Legal entity data for filing purposes
- Providing movement commentary and variance investigation to front office traders and finance managers
- Analyzing levelling assets as L3, L2 for trades based on pre screening with Observability & Credible range
- Collaborating with wider team as Americas Municipal being one of the complex and tax-free structure, governed tightly by Regulators, Fed, and tax authorities
- MIS Reconciliation such as Flash and Actual P/L Reporting and also MTD, YTD checks are maintained daily after the adjustments
- Preparation and review of Process documents including KOPs, KRIs
- Built and fostered positive relationships with a diverse range of stakeholders such as Traders and Onshore management.
- Identified opportunities for cost savings through process improvement initiatives through automation.
- Active partner in various committees like PAN India Mental Health wellbeing, Diversity & Inclusions, Connectivity Team, People project to build network among teams & strengthen bond amongst various teams & address and improve mental well-being. Organized special events- fitness sessions like Yoga, Zumba for employees.
- Evaluated existing processes for effectiveness and recommended improvements when necessary.
Sr. Analyst
Globe Op Financial Services Ltd
Mumbai
08.2011 - 09.2013
- Managed the P&L process on a day-to-day basis, from reconciliation to resolution of issues for obtaining Business Unit sign off and reporting of the daily P&L
- Financial planning and reporting - preparing financial statements for interim and year end based on IFRS and US GAAP
- Preparing MIS for management reporting
- Delivering month end Net asset value (NAV) to each entity
- Month end P&L, accounting for accruals based on budgets & net asset value to be reported (complex fund structure)
- Co-ordinate with operations team, valuations team and the Business Unit Controllers (BUCs) onsite
- Reporting T+1 P&L with resolution of manual adjustments and breaks(trade, cash and position breaks)
- Training new joiner, the process
- Developed training materials for end users.
- Conducting calls with client and other departments to ensure smooth flow of operations.
Financial Associate - Portfolio Compliance
Oracle Financial Services Software Ltd
Mumbai
07.2009 - 07.2011
- Conducted research using trade and cash levels of portfolios to identify and analyze root cause
- Developed actionable strategies for issue resolution, ensuring clear communication with trade process function and asset management group
- Ensured accurate completion and submission of monthly and quarterly certifications for every client account transaction, accompanied by a concise report outlining identified issues.
- Led the onboarding and training of new employees in process applications.
Education
M. Com -
Mumbai University
01.2010
MBA (Finance) -
Vivekanand Institute/ Mumbai University
01.2009
B. Com -
Mumbai University
01.2006
XII -
Mumbai Board
01.2003
X -
Mumbai Board
01.2001
Skills
- Financial analysis and planning
- Hiring and coaching
- Consulting
- Issue Resolution Skills
- Project Management
- Financial Management
Accomplishments
- Migration- Core PNL: Transitioned Financial control roles from Florida (US) to Mumbai
- Successfully transitioned ‘RMBS Core PnL’ & ‘risk engine platform investigation’ process from New York to Mumbai
- Trained new resources within the team and helped in streamlining the process
- Awarded Employee of the month award twice.
- Projects to compress stretch hours: Worked on projects to improve work life balance by shifting upstream (risk engine batch) feed timing by 1.5 hours early.
- Automation of work using task manager and sledge.
- UAT project: Taken responsibility and provided leadership on projects such as Dart single feed for reporting.
- Successfully tested and implemented IHC/NON IHC norms in MIS and PNL reporting
- Challenged commentary process and set agreed procedures for investigation and parameters for the same.
- Segregated transitioned PNL to other team adhering to DB norms.
- Was selected from a team of 30 people for specialized coding training at London (Code rules and guidelines provided by the client)
- Managed a team of 3 people for Australian process (reconciliation)
- Awarded star of the month for outstanding performance in Oct 2010
- Automated the repetitive process of manual test to locate the daily NAV values for different funds, resulting in time saving by 80% for the operation
- Conducted systematic training program for beginners
- Appreciated by the management for time management, perseverance and inter personal skills
Personal Information
Date of Birth: 10/08/85
References
Reference will be provided on request.
Extracurricular Activities
Author of the book, “Healing Inner Child” available globally on Amazon. Fitness enthusiast certified in Zumba, Pilates, Functional, Aerobics, Strength Training Learnt energy healing modalities Reiki, Theta healing, DNA healing.
Languages
English
First Language
English
Upper Intermediate (B2)
B2
Hindi
Upper Intermediate (B2)
B2
Marathi
Beginner
A1
Certification
- Its a broker dealer certification in Americas
Timeline
Assistant Vice President
Deutsche Bank Group - Business finance (Financial Control & Product control, Valuations)
09.2013 - Current
Sr. Analyst
Globe Op Financial Services Ltd
08.2011 - 09.2013
Financial Associate - Portfolio Compliance
Oracle Financial Services Software Ltd
07.2009 - 07.2011
M. Com -
Mumbai University
MBA (Finance) -
Vivekanand Institute/ Mumbai University
B. Com -
Mumbai University
XII -
Mumbai Board
X -
Mumbai Board
- Its a broker dealer certification in Americas
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