Mounika Deepthi

Experience

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  “US Murthy & Associates”

  Apr 2013 - Mar 2016

  Article Assistant

  • Statutory Audit of various companies and banks.• Internal Audits of various companies on monthly basis.• Concurrent Audit of banks.• Computation of Income & filing of Returns of Individuals, firms & Companies.• Preparation of Financial statements for Individuals & Firms.• Calculation of TDS, Remittance of TDS amount & filing of e-returns.• Reported internal control issues to management and supplied comprehensive• Recommendation to mitigate the associated risks.• Communicated audit results to upper management through written reports and oralpresentations.• Articulated audit findings, risks and detailed recommendations to upper management.• Accounting of various companies, firm and sole proprietors.• Company Incorporations and ROC filings. Show less

• 

  Mounika Meda & Associates”

  Dec 2018 - Nov 2020

  Account Executive

  • Statutory Audit of various companies and banks.• Internal Audits of various companies on monthly basis.• Concurrent Audit of banks.• Computation of Income & filing of Returns of Individuals, firms & Companies.• Preparation of Financial statements for Individuals & Firms.• Calculation of TDS, Remittance of TDS amount & filing of e-returns.• Reported internal control issues to management and supplied comprehensive• recommendation to mitigate the associated risks.• Communicated audit results to upper management through written reports and oralpresentations.• Articulated audit findings, risks and detailed recommendations to upper management.• Accounting of various companies, firm and sole proprietors.• Company Incorporations and ROC filings. Show less

• 

  State Street HCL Services Pvt Ltd

  Aug 2021 - Mar 2022

  Senior Analyst

   Responsible for preparing of Daily, Weekly and monthly and Quarterly Reports of Clients. Generating Global Reconciliation Reports for clients Investigating and Fixing various Errors/Misevaluations in GR reports for all securities the client holds Need to investigate validity of various risk factor movements such as price, currency and maturity date, and other important points. Providing comprehensive and high quality portfolio risk measurement, quantitative analysis and reporting’s Managing the reporting for various clients in international markets. Preparing Checklist and exception list for the Errors and misevaluations which have been sourced from the vendors. Uploading Fund NAV and check with Fund Accounting team if NAV calculation discrepancies. Processing of UAT Testing. Need to coordinate with market data team if valuation is appearing different so we need to raise jira to fix the issue. Able to maintain accurate and complete process of Report generating at timely manner to onshore counter party. Will be required to help in the overall team's workload by managing my deliverables and supporting the team when required. Show less