RAHUL SHYAMAL

Experience

• 

  Kotak Mahindra Bank

  May 2018 - Jul 2018

  Finance Intern
• 

  Northern Trust Corporation

  Apr 2019 - Mar 2023

  Providing Client Reporting and Accounting Valuation Services to investment managers in an Investment operations outsourcing (IOO) platform.

  • Senior Analyst

    Nov 2021 - Mar 2023

  • Financial Analyst

    Apr 2019 - Nov 2021
• 

  Societe Generale Global Solution Centre

  Mar 2023 - now

  Senior Analyst - Product Control

  Primary responsibility for daily & monthly P&L production and certification.Reconciliation of actual P&L against the Front office estimates and finding out the actual variance.Liaising with Front office, middle office and ops in case of discrepancy. Solving queries from FO & Management and making sure the P&L is signoff with accurate commentary. Review weekly and monthly commentary on P&L material movements.Review month end tasks like late trade, cash breaks, refunding calculation on them and booking in stab. Completed monthly certifications and reconciliation of P&L and balance sheet ensuring compliance and accuracy. Collaborated closely with the MARK CFO team to provide in-depth commentary on P&L swings offering insights into key drivers and trends. Successfully managed accounting control for a diverse portfolio of fixed income, derivatives and equities guaranteeing accurate reconciliation of accounting data to front office data. Show less