Vamika Sharma

Performed daily P&L attribution, analysis along with Balance sheet control.

Provided daily/weekly and monthly commentaries on significant P&L movements and analysed the P&L movements to ensure the key drivers are in line with the expectations given risk exposure in the business.

Scrutinized term sheet of structured trade products to detect any discrepancies impacting profit and loss statements.

Liased with front office/middle office to proactively handle and resolve issues like incorrect bookings, valuation errors, flash variances and FOBO mismatch amongst others.

Managed the migration of books from CS to UBS during the integration phase of the bank.

• Income, expense and settlement bookings under Revenue Sharing between inter-company and other miscellaneous bookings and tasks related to Intercompany Breaks Management team, preparation of Single Global Currency booking instructions, Preparation of Bank Reconciliation Statement ('BRS') for Nostro Accounts, preparation of reconciliation workings for the inter-company bookings, identifying breaks and reporting them accordingly.
• Daily tracking of cash funds in Nostro, checking its correct tagging and application of funds from Credit Suisse entities related to RSA and third-party fund.
• Supporting the external and internal auditors on audit queries.

• TP Compliance – Preparation and filing of Accountants Report, Transfer Pricing Study Report, Master File, Country by Country Report, Internal Risk compliance, Transfer Pricing Clearance, pitching new clients.
• TP Assessment - Preparation and analysis of documents to assist supervisor in Transfer Pricing Assessment with Tax Authorities such as Transfer pricing officer, Dispute Resolution Panel, and Income Tax Appellate Tribunal.