bhavani naidu PAIBOYINA
NAIDU
GUNTUR
Summary
Versatile finance professional with sound experience in Financial Reporting, Financial analysis and Modelling, Investment banking and in Regulatory compliances, Flexibility to adapt to fast-paced, energetic environment while managing competing deadlines. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
6
6
years of professional experience
Work History
Financial Reporting Analyst (Associate-2)
State Street
01.2023 - Current
- Spearheaded the Preparation and Review of Monthly, Quarterly, Semi, Annual financial statements in compliance with GAAP and FAS standards for Mutual fund Entities
- Worked mainly on the Portfolio reporting and related Disclosures, including fund performance and disclosures related to Affiliated investments of the Mutual fund
- Received Star of the year and recognitions from the head of Global delivery India for the successful client delivery for the most critical Annual reporting cycle
- Used Bloomberg Terminal Reports to validate the several disclosure related Footnotes
- Utilized Alteryx in creating workflows to extract data for the business uses
- Gained good work exposure on the Fund suite ARC reporting tool
- Collaborated with cross-functional teams like fund accounting, Bridge reporting, CPOI teams to ensure accurate and timely reporting of financial data
- Coordinated with external auditors, in Clearing Audit Queries, necessary documentation for audits
- Actively contributed to the development and implementation of strategies that positively impacted KPI outcomes
- Demonstrated flexibility and adaptability by actively engaging with teams beyond the scope of my primary responsibilities, fostering a culture of collaboration and knowledge-sharing
- Worked closely with an onshore team to ensure the successful delivery of client projects and client deliverables
- Demonstrated the ability to manage high-pressure situations and tight deadlines, contributing to the achievement of key client deliverables
Accounts Executive
Krishna & Prasad Chartered Accountants
10.2021 - 09.2022
- Provide guidance, set priority and oversee third party accounting team activities on a daily basis related to bookkeeping, reconciliation, accounts payable & receivable, vendor payments, employee reimbursement, payroll, end-of-month close, grant reporting, audit preparation tasks
- Reconciliation of corporate Bank balances and ledger accounts with ERP software, ledger scrutiny
- Reconciliation of tax records with the data underlying in books of accounts and resolving deviations
- Used Advanced Financial analysis to determine present and forecasted financial health of the companies
- Involved in preparation of financial statements of clients including listed companies and LLP's
- Handled multiple Tax filing works related to Individuals and companies including Tax audit reports
- Team lead for 5 members team for Various audit assignments of internal and statutory audits
- Involved in GST monthly, quarterly and annually returns like GSTR-1 , GSTR-3B & GSTR 9
- Worked on Data Analytics in Excel, preparing MIS reports to support the decision makings of the clients
Accounts Executive
Perumal and Co Chartered Accountants
08.2018 - 09.2021
- Managed multiple Assignments simultaneously keeping in mind timely delivery and anticipating issues well in advance
- Used analytical skills in estimating the business risk and control risk in the purview of statutory audit
- Applied Analytical skills and procedural methods to identify the potential control weaknesses in business and mitigate the same
- Worked as a Team lead for Internal audit of Pvt Ltd company having turnover of ₹300 crores
- Preparation and Finalization of Financial Statements, Projections, Project Reports of Proprietor concerns, Firms, Companies
Education
CA-Intermediate/ IPCC -
The institute of chartered accountants of India
Master of Commerce -
Krishna University
01.2022
Bachelor of Commerce -
Krishna University
01.2018
Skills
- Microsoft office
- Power BI
- SQL
- Python
- Alteryx Designer
- ARC Reporting Tool
- Team Management
- Self-control
- Critical Thinking
- Communication Skills
- Taking Initiative
- Flexible
Areas Of Interest
- World Geo politics
- Capital Markets
- Macro Economics
Knowledge Purview
Bonus, Right issue, Dividends, Stock split and reverse stock split, merger and demerger and their impact on the stock prices., Financial Reporting of Mutual funds., Corporate Actions reconciliation, trade reconciliation, account balances reconciliations, Primary Markets and Secondary Markets., Functioning of MFs, Types of MF and NAV calculation., Exchange traded (Futures & options) and over the counter traded (Forwards & Swaps)., Private Equity Life cycle, Limited partnership agreement, Waterfall Provisions., High watermark rate, NAV and GAV , Investment Strategies., Three Statement Model, Discounted cash flow models, Comparable Models.
Awards
- Recognized as the "Star of the Year" for outstanding performance and exceptional contributions to for the most critical during the Annual reporting Cycle for the client.
- Acknowledged as the "Star of the Week" within a short span of joining for significant contributions to the team.
Timeline
Financial Reporting Analyst (Associate-2)
State Street
01.2023 - Current
Accounts Executive
Krishna & Prasad Chartered Accountants
10.2021 - 09.2022
Accounts Executive
Perumal and Co Chartered Accountants
08.2018 - 09.2021
CA-Intermediate/ IPCC -
The institute of chartered accountants of India
Master of Commerce -
Krishna University
Bachelor of Commerce -
Krishna University
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