Deepika Adlakha

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