Deepika Adlakha

Deepika Adlakha

Audit Senior

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location of Deepika AdlakhaGurgaon, Haryana, India

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  • Timeline

  • About me

    Assistant Manager at Bank of America Merrill Lynch

  • Education

    • D.A.V Public School,Gurgaon

      2006 - 2008
      High School Business/Commerce, General
    • The Institute of Chartered Accountants of India

      2010 - 2013
      Chartered Accountant Accounting and Finance

      Chartered accountant with Experience in Investment Banking, Accounting , Finance & Audit

  • Experience

    • V Garg & Company

      Jan 2010 - Jul 2013
      Audit Senior

      Statutory Audit  Planned and conducted audit as per the requirement of Standards on Auditing and in compliance with Accounting Standards. Performed detailed scrutiny of ledger accounts. Performed the detailed Examination of Depreciation Schedule. Scrutinized the Balance Sheet and Profit & Loss Account.

    • Royal Bank of Scotland Business

      Jun 2014 - Jul 2016
      Senior Financial Analyst

      • Undertake Front office-Back office- GL Balance sheet reconciliation, Suspense reconciliations and P&L MTM/Cash reconciliation.• Identifying the real breaks in P&L & bottom line impact in Balance Sheet. • Analysis of P&L/BS breaks and liaising with all business stakeholders including the front office, back office, operations and valuations risk teams for timely resolution of breaks.• Provide break resolutions via posting journals, providing inputs to offshore treasury teams to book movements on accounts, system enhancements, and liaisons with IT etc.• Undertake Balance Sheet & PL Substantiations Show less

    • HSBC Global Banking and Markets

      Jul 2016 - Sept 2017
      Assistant Manager

      Worked with HSBC as an Assistant Manager in Product Control Department. Responsible for reconciling derivative instrument level Accounting.Responsible for checking the flow of different products (L&Ds, CDS, CLN, Bond, TRS, Swaps etc.) is appropriate as it should be and the accounting produced by system is in accordance with that provided by Accounting Standards.

    • Bank of America Merrill Lynch

      Sept 2017 - now
      Product controller,Team Lead
  • Licenses & Certifications

    • Dipifr

      ACCA
      Dec 2019
  • Honors & Awards

    • Awarded to Deepika Adlakha
      Gold Award Bank of America October 1, 2019
    • Awarded to Deepika Adlakha
      Gold Award Bank of America August 1, 2019
    • Awarded to Deepika Adlakha
      Gold Award Bank of America September 1, 2018
    • Awarded to Deepika Adlakha
      Ovation Award Royal Bank of Scotland March 1, 2015 Doing the right thing