UTKARSHA MANOHAR YADAV
Mumbai
Summary
With 10+ years in Finance and Operations, studied M.Com in Advanced Accountancy, currently working with Bank of America since 2021 as an Analyst for Hedge and Mutual funds. Also worked with companies like Crisil, KPMG, and Morgan Stanley. Handling team of 10 currently. Pro-efficient in MS Office and new process setup.
Overview
11
11
years of professional experience
1
1
Certification
Work History
Analyst/Assistant Manager
Bank of America Continuum India
08.2021 - Current
- Managed 10-member team handling a global regulated funds portfolio.
- Directing comprehensive management of the APAC Hedge portfolio.
- Coordinated comprehensive closing procedures for regulated funds.
- Managed and resolved issues for client and senior management queries.
- Generated necessary reports and data updates for executive oversight and creating comprehensive weekly reports for management review.
- Led efforts to automate reporting processes alongside risk experts and teammates.
- Handled ad-hoc and operational tasks concurrently.
- Uploaded and verified audited financial statements in the system.
- Reported on changes in monthly fund values, providing clarity to Credit officers.
- Managed updates of NAV figures for key global hedge and regulated fund clients.
Financial Analyst
Morgan Stanley
05.2019 - 07.2021
- Generated MOM and YOY changes in management reports on a daily, weekly, and monthly basis.
- Executed the closure and balance clearing of dormant accounts in systems.
- Ensured seamless account closures by working directly with IT and controllers on all issues.
- Partnered with risk leads to automate account closure procedures alongside counterparts.
- Monitored and assessed key risk indicators on a monthly basis for distinct business units.
- Identifying and resolving potential risks to implement best solutions.
- Delivered concise financial insights proactively to business units, corporate finance, and senior management.
Analyst
KPMG
04.2016 - 04.2017
- Created portfolios of investments for mutual funds and hedge funds in accordance with US GAAP.
- Evaluated major accounting problems through comprehensive research, analysis, and documentation.
- Compiled audited annual and semi-annual reports.
- Played a role in completing diverse ad-hoc assignments as well as generating BACG reports.
- Client place - J P Morgan Chase Co - Financial Report Boston (MF & HF)
- Godrej Aggrovet - Financial preparations and IPO launch
Associate
CRISL Ltd. - An S&P Global Company
03.2014 - 09.2015
- Prepared, collected, and analyzed financial statements using multiple sources such as management reports, financial reports, and S&P-based applications.
- Executed detailed analysis of substantial modifications between draft documents and Final Credit agreement.
- Develop comprehensive daily and monthly MIS reports while overseeing team workflow.
- Prepared Quarterly presentations and facilitated training sessions for new joiners in the team.
Education
Diploma in Business Management -
Welingkar Institute of Management
01.2014
M.Com in Advance Accounting and Finance -
University of Mumbai
01.2014
Bachelors in Accounting and Finance -
G. N. Khalsa College
01.2012
Skills
- Team Management
- Streamlined Report Processes
- Attention to detail
- Process improvements
- Data Analysis and Reporting
- Resource Assignment
- Data Mining Proficiency
- Risk Analysis Reporting
- Regulatory Compliance
Certification
Creating Effective Dashboards
Creating Dashbooards in Power BI
Timeline
Analyst/Assistant Manager
Bank of America Continuum India
08.2021 - Current
Financial Analyst
Morgan Stanley
05.2019 - 07.2021
Analyst
KPMG
04.2016 - 04.2017
Associate
CRISL Ltd. - An S&P Global Company
03.2014 - 09.2015
M.Com in Advance Accounting and Finance -
University of Mumbai
Bachelors in Accounting and Finance -
G. N. Khalsa College
Diploma in Business Management -
Welingkar Institute of Management
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