Srilekha V

Work Exposure

• Fair Value Loans and Equity: Independently managed monthly process for Fair Value loans and Equity, maintaining regular communication with GO and Operations teams to address issues promptly. Ensured accurate and timely submission of quarterly and half-yearly reports.
• P&L Production and Other Allied Activities: Managed daily P&L, including P&L attribution, commentary, substantiation, FvF investigation and month end reconciliations for PM Core Loan PnLs across US, UK, BBIE and APAC.
• Monthly reporting and Analysis: Prepared comprehensive monthly business packs and commentaries, analyzing business performance factors and variances across different time periods.
• ILS Business Reporting: Produced monthly ILS business reports, including P&L and MIS reports. Strengthened control within ILS files to significantly reduce the potential for manual errors.
• IFRS 13 quarterly submission: Coordinated with the R&A team for ensuring timely and accurate submission of IFRS 13 data.
• Systems Proficiency and Control Maintenance: Maintained a comprehensive understanding of various business systems such as ACBS, MOTIF, SAP and FAS facilitating operational efficiency and enhanced process understanding.
• Other monthly undertakings:

· Resolved SAP GMIS breaks and provided FC commentaries.

· Prepared MIS reports for CRE business.

· Reported monthly reconciliation of VCR and BLBS for FV loans and Equities

· Addressed system limitations by managing the monthly postings of numerous manual journals and ensuring accurate reflection of accounts in US GAAP and IFRS.

• Ad hoc