MS Office (Excel, PowerPoint, Word) ,Internet Applications and Bloomberg, GDP, Enterprise, Confluence (Unity), Eagle, Citrix, Tableau
Hi, I’m
YASIR ATTAR
Senior Associate
Pune
Summary
A competent professional with nearly 12 years experience with relevant experience of nearly 11 years in Financial Analysis, Variance Analysis, Reconciliation, Financial Reporting and Process Enhancement; possess in-depth understanding of Prime Brokerage A professional with extensive finance, administration & accounting experience in industry like Banking & Custody Skilled in improving operations, through achievements management, Process control & productivity improvements Experience in conceptualizing and implementing procedures; gained exposure in internal controls; expert in creating and analyzing variance and reconciliation report. An excellent communicator with capabilities of working patiently under pressure.
Overview
11
years of professional experience
8
years of post-secondary education
1
Language
Work History
BNY Mellon India Pvt. LtdPune
Senior Associate, Financial Reporting
02.2022 - Current
Job overview
- Role
- Improved customer satisfaction by quickly and effectively addressing inquiries and complaints.
- Defined work plans in alignment with stakeholder requirements.
- Approached each problem with fresh mind and analytical strategies to quickly resolve concerns.
- Assigned tasks to lower-level personnel based on qualifications and skills set.
- Preparing production calendar and sharing with onshore managers
- Currently handling team of 4 people
- Preparing KPI and working on root cause analysis
- Leading activities such as learning scrum/ learning meetings, preparing SOP’s on client/ fund level
- Leave planning for team members
- Participated in ISO & Control Audit
- Working on automation ideas, currently working on two clients and completed for two clients
- Reviewing of funds process by other team members
- Work allocation and tracking same during deliverables cycle
- Training new joiners and giving refresher trainings to other team members if needed
- Conducting team meetings and sharing updates with team
- Preparing Financial reports for Mutual Funds for US Region filed to regulatory authorities SEC in form NPORT (Quarterly Holdings are filed) and form N- CSR (Semi Annual Reports and Annual Reports) as well as presented to shareholders
- Validating out put or values with output given by system
- Analyzing Balance Sheet, Income Statement, Trail Balance and MIS.
BNY Mellon India Pvt. LtdPune
Lead Representative
02.2018 - 01.2022
Job overview
- Preparing Financial reports for Mutual Funds for US Region filed to regulatory authorities SEC in form NPORT (Quarterly Holdings are filed) and form N- CSR (Semi Annual Reports and Annual Reports) as well as presented to shareholders
- Validating out put or values with output given by system
- Analyzing Balance Sheet, Income Statement, Cash Flow Statement, Trail Balance, MIS, and Drawing Power report for performing variance analysis
- Preparation of Schedule of investment which consist of holdings, NAV, Total Investment and total cost
- Preparation of condensed Schedule of investments as per US GAAP
- Checking Unrealized and also of appreciation/ depreciation of securities
- NAV Calculation
- Preparing all reports in accordance with US GAAP to be published to clients and onshore counterparts
- Liaising and coordinating with clients, onshore counterparts and auditors for all project deliverables
- Table working such Affiliated table, FAS, Security lending, Top 10 Securities according to Sector, country and Asset Type.
BNY Mellon India Pvt. LtdPune
GIA Analyst
07.2012 - 02.2018
Job overview
- Liaising and coordinating with clients for all project deliverables
- Handle hedge funds as was working in prime broker
- Look at accounting and NAV calculation for hedge funds
- Reconciling investment manager’s reports with broker’s reports for equity, OTC, exchange traded derivatives & FX
- Creating and analyzing variance and reconciliation reports
- Dealing with different types of financial products (Equity, Bond, Futures, Options, Foreign Exchange, CFD & Swap) Chase and executing end-to-end operations to resolve issues
- Preparing MIS reports and reconciliation statements as well as undertaking analysis to assist top management
- Implementing stringent systems / measures to establish and maintaining high security standards in compliance with prescribed statutory norms
- While doing reconciliation deal with different types of corporate actions like ( acquisition, merger, stock split, dividend etc.)
- Looking at monthly accruals what prime broker reports
- Posting of journals entries, futures margin and Mark to market for daily as well as monthly valued accounts
- Checking of trade parameters what prime broker reports before posting trades into system
- Creating and maintaining of cross reference files for multi currency accounts
- Posting of pay up and pay down for factor securities
- Preparing monthly statement for clients
- Keeping tab on receivables part.
Education
Poona Institute of Management Science And Entrepreneurship
MBA from Finance
04.2010 - 10.2012
Abeda Inamdar Sr. College
BBA from Finance
04.2006 - 04.2009
Poona College of Science, Arts And CommercePune, Maharashtra
12th
04.2005 - 04.2006
S.V.Union High School
10th from data science
01.2003 - 01.2004
Skills
Financial Analysis
MIS Development & Data Analysis & Interpretation Variance Analysis
Financial Reporting
Capital Markets
Variance Analysis
Process Enhancement
Financial Products
Team Management
Investment Banking
NAV Calculation
SAL, SOP, SOCNA, FIHI & SOI
Prime Brokerage
Fund Accounting
Software
Interests
Analytics and consultation
Previous Experience
· Dealt with different types of insurance policies; prepared quotations and sent the same to the underwriters for approval
· Executed Mid-term adjustment like name change, adding new cover & policy renewal
· Indexed documents as per standard parameters
Personal Details
Date of Birth: 7th December 1987
Languages Known: English, Hindi & Marathi
Permanent Address: Flat No.: 07, 2nd Floor Building ‘B’ Konark Pooram Near Sheetal Petrol Pump, Kondhwa, Pune- 411048
Marital Status: Married
Timeline
Senior Associate, Financial Reporting
BNY Mellon India Pvt. Ltd
02.2022 - Current
Lead Representative
BNY Mellon India Pvt. Ltd
02.2018 - 01.2022
GIA Analyst
BNY Mellon India Pvt. Ltd
07.2012 - 02.2018
Poona Institute of Management Science And Entrepreneurship
MBA from Finance
04.2010 - 10.2012
Abeda Inamdar Sr. College
BBA from Finance
04.2006 - 04.2009
Poona College of Science, Arts And Commerce
12th
04.2005 - 04.2006
S.V.Union High School
10th from data science
01.2003 - 01.2004