Detail-oriented financial analyst specializing in accounts reconciliation and fund accounting. Proven ability to manage complex financial processes and deliver actionable insights.
Overview
14
14
years of professional experience
Work History
Analyst
Société Générale
Chennai
03.2025 - Current
Managed AR collection process, reviewing and processing client payments efficiently.
Resolved annual customer disputes and discrepancies, ensuring account accuracy and satisfaction.
Strengthened relationships with offshore AR teams, implementing structured SLAs to enhance output quality.
Interpreted complex financial reports to deliver actionable insights for business support.
Improved audit controls by enhancing planning and testing processes.
Financial Analyst
Bank of Newyork Melon
Chennai
05.2017 - 07.2018
Reviewed and ensured the timely delivery of funds, statements, and reports, including net asset value summaries.
Monitored account discrepancies and took proactive steps to resolve breaks in transactions
Processing of trades, cash, income, and expenses on a daily basis without aged breaks.
Created and maintained SOPs, supported audits, and conducted training for consistent process adherence.
Reduced risk of financial errors through improved tracking and process control.
Analyst
Tata Consultancy Services
Chennai
08.2011 - 01.2016
Have acquired complete understanding of NAV calculations and its related functions with various parties involved, like custody, TA, pricing, corporate actions, etc.
Ensure all reconciliation breaks in TA, cash, and stock are justified for each calculated NAV.
Conducted in-depth audits of financial reports, ensuring compliance with company policies.