Vicky Samal
Kharagpur
Summary
Results-driven and detail-oriented MBA graduate with 6.5 years of experience in financial analysis, reporting, and financial modeling. Seeking to contribute my expertise in financial reporting, investment analysis, and variance analysis to a dynamic organization. Proven track record of delivering accurate and timely financial reports while adhering to regulatory standards. Strong analytical and problem-solving abilities facilitate effective collaboration across departments and deliver results in dynamic environments.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Financial Reporting Specialist
Kinara Capital Private Limited
Bangalore
04.2022 - Current
- Successfully managed and filed key RBI and SEBI returns, ensuring compliance with regulatory requirements and internal controls.
- Responsible for the accurate filing of DNBS01 (Important Financial Parameters), DNBS03 (Important Prudential Parameters), and DNBS04B (Structural Liquidity & Interest Rate Sensitivity) returns etc., in alignment with RBI guidelines.
- Ensured timely submission of returns, mitigating risks of non-compliance and enhancing regulatory transparency.
- Collaborated with internal teams to gather necessary financial data, validating all figures and ensuring accurate reporting in the filed returns.
- Conducted thorough reviews of financial data and reports, identifying and rectifying discrepancies before submission to the RBI.
- Manage and provide comprehensive support to the lead in all day-to-day financial reporting activities, ensuring accuracy and timely delivery of both internal and external reports.
- Collaborate closely with auditors to ensure a smooth and efficient auditing process, providing timely and accurate submission of required documentation and addressing audit queries.
- Ensured the accurate and timely completion of month-end closing for Borrowings and Investments, with no omissions. Collaborated with cross-functional teams to verify data accuracy and reconcile financial records, supporting seamless reporting processes.
- Reviewed and approved investment entries for Fixed Deposits, Mutual Funds, T-bills, and Corporate Bonds, ensuring accuracy, compliance, and proper recognition of Realized and Unrealized Gains/Losses under the FVTPL category.
- Performed comprehensive monthly analytical reviews of Borrowings, Investments, and Other Expenses, identifying variances, trends, and potential cost-saving opportunities to enhance financial performance and reporting accuracy.
- Reviewed and approved the Interest Accrual Schedule for borrowings on monthly basis, ensuring accuracy and compliance with accounting standards.
- Prepared and submitted the Effective Interest Rate Calculation, Finance Cost Schedule and Movement Sheet, detailing the Principal Outstanding for over 250 individual borrowings each month, supporting accurate financial reporting and analysis.
- Review financial data and prepare accurate, timely monthly, quarterly, and annual financial reports, while monitoring financial status and identifying changes to ensure effective decision-making.
- Experienced in Loan Management Software (LMS) migration, specializing in data validation, tracking data flow, and preparing reconciliation summaries to ensure accuracy and compliance.
Senior Financial Analyst
Right Horizons Financial Services Pvt Ltd
Bangalore
09.2018 - 03.2022
- Preparing monthly product notes which includes asset-wise and category wise best performing recommendations.
- Back testing the recommendation, model portfolio and approved execution for Portfolio Management Service executions.
- Trade process management which involves recommendation, quantity, rationale, confirmation, execution, and re-conciliation.
- Keeping close eye on client portfolios and deviation for model portfolios.
- Responsible for regular client communication with market updates, product research, recommendations, and portfolio re-alignments.
- Ability to design a matrix and templates for different Investment Solution like Model Portfolio creation, Taxation on investments, Ranking Models etc.
- Making sure all recommendations, re-alignments and executions are as per ISO Compliance.
Reporting Analyst
India Infoline Limited
Bangalore
04.2017 - 06.2017
- Create stock and mutual Fund performance reports that provide insight into the decision-making process. Supported different teams for data validation.
- Regularly examine data reports to locate and resolve mistakes throughout.
- Gained knowledge on financial products, understand the business operations, Investment sentiments, etc.
Education
PGDM - undefined
Indus Business Academy
04.2018
M.Com - undefined
Vidyasagar University
05.2015
Skills
- MS-Office
- Zoho One
- Morning Star Workstation
- D365
- Investwell
- Perdix & Frappe
- Balance Sheet Analysis
- Variance Analysis
- Advanced Excel
- Financial Reporting
Certification
- Microsoft Digital Literacy Computer Certification
- Diploma in Financial Accounting System
- NISM V-A, NISM X-A & NISM X-B Certification
- Micro Analysis of Financial Statement Certification
- Capstone Certification
- Yes+ Programme (Art of Living)
Accomplishments
- Achieved Excellency Award in academics
- Achieved higher rating at KC in the yearly appraisal cycle (FY24)
Languages
English
Hindi
Bengali
Odia
Academic History
- Published Research papers on FDI which was published in Journal of Commerce, Vidyasagar University.
- Participated in The Competitive Strategy Game (Economic Simulation Game) at IBA, Bangalore.
- Successfully completed market research on Comparative Analysis of Home Loan offered by Public Sector and Private Sector bank in Bangalore.
- Core member of Navigator club (Finance Club) in IBA Bangalore to organize and handle events.
- Project manager – Kalakshetra.
Personal Information
Date of Birth: 20/10/1992
Timeline
Financial Reporting Specialist
Kinara Capital Private Limited
04.2022 - Current
Senior Financial Analyst
Right Horizons Financial Services Pvt Ltd
09.2018 - 03.2022
Reporting Analyst
India Infoline Limited
04.2017 - 06.2017
PGDM - undefined
Indus Business Academy
M.Com - undefined
Vidyasagar University
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