Summary
Overview
Work History
Education
Skills
Timeline
Generic

Zeno Virampully

Mumbai

Summary

Dynamic financial professional with extensive experience at Deutsche Bank, excelling in financial reporting and general ledger accounting. Proven track record in process automation and problem-solving, achieving significant efficiency improvements. Adept at IFRS 13 disclosures and fostering team collaboration, driving high-performance outcomes in complex financial environments.

Overview

12
12
years of professional experience

Work History

Associate Financial Controller

Deutsche Bank
10.2022 - Current
  • Ensuring that the financial accounting books are as per IFRS, US GAAP and HGB accounting standards for US municipal Bonds
  • Preparation and presentation of IFRS 13 and FAS 157 disclosure forms to Senior management
  • Responsible for substantiating Balance Sheet accounts for the business
  • Assisting onshore in maintaining complex funding structures like Tender Option Bonds (TOBs), Tax Exempt Bonds (TEBs) and Gas Prepay
  • Reconciling breaks between management and Financial Accounts
  • Managing daily P&L processes for Hold to Collect and Sale business
  • Performing SOX FAR and completeness process on monthly basis
  • FSI review
  • Automated manual processes by adding quality controls and checks
  • Successfully managed financial operations during migration to different systems, ensuring a smooth integration process
  • Trained and mentored junior financial controllers, fostering professional growth, and building a high-performing team

Manager at Protiviti, Legal Entity Controller

Nomura
03.2021 - 10.2022
  • Legal entity controllership of service providing entities in India
  • Work includes preparation of schedules for consolidation, Intercompany reporting, support GL close for Local GAAP & US GAAP, month end reporting, etc
  • Ensuring financial statements are complete, accurate & prepared in a timely manner
  • Also supported in designing the key controls to ensure compliance with applicable GAAP’s
  • Liaising with the regional Controllers and performing end to end financial reporting process
  • Revamping the financial reporting process for the India entities by aligning it with the global processes
  • Driven standardization of process thereby ensuring process efficiency as well focusing on value added work
  • Control & Risk Matrix for Soc-gen & Avanse
  • Performed SOX compliance assignment which included enhancing process narrative, preparing risk control matrices (RCM), performing testing, defining & executing the audit work program which includes assessment and implementation of process improvements for NBFC and financial service company
  • Area of review involved understanding the flow of transactions and evaluating the adequacy of existing controls designed to mitigate the underlying financial risks
  • Testing included testing of design effectiveness and operating effectiveness, which was performed by selecting samples
  • The same was documented by preparing detailed walkthrough document of the process and testing workbook for key controls which included details of samples, testing attributes and approach of testing applied
  • Identify and research potential clients
  • Co-ordinating with the prospective clients, understanding their requirement, sourcing and selecting suitable candidates along with training them to complete the project successfully

Sr. Analyst

JP Morgan Chase
06.2013 - 03.2021
  • Spanning across various functions as a financial controller, I have gained varied experience in Treasury business and CIB Asset class.
  • Performing 4-way reconciliation between risk management systems, subledgers, P&L aggregator, and general ledger, and investigation of breaks.
  • Liaising with Product Control, middle office, technology, and LEC to ensure the correct flow of all trades and its attributes, as well as ensuring accurate cash flows in the system.
  • Resolving various breaks by applying fair value accounting principles (IFRS) across AFS and HTM portfolios, as well as a strong understanding of the type of accounting for each product, identifying the reasons for differences in balances and their potential P&L impact.
  • Monitoring of wash accounts and unnatural balances, and ensuring clearance of the same at every month-end.
  • One of the major projects was automating the 7 TCIO EMEA daily reconciliation processes, which resulted in a time saving of approximately 528 hours per year.
  • Liaised with the technology team to automate a major report by developing the BRD, the workflow, and participating in the testing cycles.
  • Supported a major project affecting the firm for FVO change, representing the team, and seamlessly transitioned the process involving close to 500-600 entries worth $250 billion, thereby ensuring accuracy and a smooth month-end.

Education

B.Com -

N.M.College
Mumbai, India
01-2010

Skills

  • Financial reporting
  • General ledger accounting
  • IFRS 13 dislcosures
  • Process automation
  • Problem solving
  • Month-end and year-end closings

Timeline

Associate Financial Controller

Deutsche Bank
10.2022 - Current

Manager at Protiviti, Legal Entity Controller

Nomura
03.2021 - 10.2022

Sr. Analyst

JP Morgan Chase
06.2013 - 03.2021

B.Com -

N.M.College
Zeno Virampully