CA. Aneesha Aggarwal

Experience

• 

  Catamaran Corp Ltd

  Oct 2008 - Feb 2012

  SR. FINANCIAL ANALYST

  o Preparation of Net Asset Value (NAV) of 3 hedge funds with a total fund size of $600m.o Generated estimated performance returns i.e. ROI to be reported to investors.o Daily calculation of Free Cash Available for trading at each broker after considering their margin requirements i.e. controlling the Liquid Position.o Managed and controlled the calculations of redemption money requested by investors.o Assisted CFO in finalization of the books of accounts.o Maintained track of Hedging of various indices, currency trades, Equity and derivative positions.o Prepared P&L of various Equity and Derivative positions in each Hedge Fund separately on a daily basis.o Reconciliation of the Equity and Derivative positions of all the funds which forms the basis of further trades and getting the variances corrected which forms part of Variance Analysis.o Managed effective reconciliation between third party administrator and company in-house flashed numbers.o Interacted with clients and other Hedge Fund Administrator teams to obtain understanding of Fund activities.o Coordinated with the auditors for ensuring fulfillment of all the requirements.o Dealt with different types of equities and derivatives worldwide. Show less

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  Serco Global Services

  Mar 2012 - Aug 2014

  Assistant Manager R2R

  o Period end accounting for various service contracts for Australia and Hong Kong regions.o Profit and Loss analysis and Balance Sheet review.o Timely closure of books and submission of Financials to Head office for Consolidation.o Management and regulatory reporting for ASPAC region.o Hyperion reporting on monthly basis for ASPAC especially intercompany reporting.o Month end Balance sheet reconciliations of ASPAC including intercompany reconciliations.o Assisting in preparing budgets and forecast numbers for ASPAC.o Comparison of Budgeted vs Actual expenses & Variance Analysis.o Managing Overheads and recharges process for Australia along with 5 major service contracts.o Preparing the Working Capital report for external clients.o Responsible for ASPAC Service review and AMEAA Customer Board presentation to external clients.o Responsible for processing all critical adhoc requests from external clients.o Managing Process Effectiveness & Control & ensuring meeting SLAs & KPIs.o Performing the role of relationship manager, discussion on SLA performance, addressing clients’ issues and escalations.o Liaising with the AP, TCM, OTC, FA, GA and other departments of the process.o Liaising with the auditors for completing all the requirements for statutory audit.o Handling various projects for process improvements and reducing man-hours.o Managing 6 team members as part of an internal review process.o Responsible for client issue resolution, effective delivery of SLAs and timely closure of books of accounts. Show less

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  Deutsche Bank

  Sept 2014 - Nov 2017

  Manager

  Business ManagementBudgeting and Forecasting Financial Planning and AnalysisHeadcount ReportingPMO for StrategyProcess Improvements

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  HSBC

  Nov 2017 - now

  DBS - Transformation Services COO / CAO support roleCost analysisManagement reporting

  • Head of Direct Cost and Workforce Management

    Feb 2023 - now

  • Vice President

    Apr 2022 - Mar 2023

  • Assistant Vice President

    Nov 2017 - Mar 2022