Experience

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  Guru gobind singh ip university

  Jan 2004 - Jan 2006

  Student

  MBA (Finance & portfolio management)

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  Four stroxe financial technologies

  Jul 2005 - Aug 2006

  Assistant manager

  Responsible for managing the portfolio of the High Net worth clients of the organization. This includes, making strategies in Nifty Index, stock futures & options, rendering advisory services to the clients who wants to trade themselves, Analyzing the risk appetite of the clients, constantly reviewing the margin money requirements & finally managing a team of executives.

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  Patni computer systems

  Jan 2006 - Jan 2007

  Executive

  Responsible for converting all the assigned BISYS administered Alternative Funds, from a legacy A&V platform - Hiport to a newly launched Accounting & valuation (A&V) platform - Eagle Star. This role requires performing security master file (SMF) analysis, getting the securities setup onto the new A&V platform – Eagle star. Taking extracts from Hiport (legacy A&V platform), redesigning the format & structure of the Hiport extracts & then uploading the same onto Eagle star through upload mechanism. It also includes preparing the revised Trial Balance, P&L account and the balance sheet of the converted alternative funds from the new A&V platform and then reconciling with that of the Hiport one. Finally, determining the Net Asset value (NAV) of the fund from new system – Eagle star to confirm the accuracy of the entire conversion of the fund. Show less

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  Hsbc

  Apr 2007 - Oct 2011

   Accountable for maintaining the books of accounts of two HSBC Asset Management Group entities. Scrutinizing & closing the monthly/Yearly ledger & finalizing the P&L account of the entities. Reporting the final numbers to the Senior Management (SFO & CFO) & statutory/regulatory bodies of UK. Hands on experience in preparing & analyzing the AOPs/ROPs & the projected P&L (Flash) using tools like TM1, Essbase, Hyperion & financial management. Responsible for preparing the MI pack & reporting the numbers to the shareholders. Accountable to perform the reconciliations (say Balance sheet, Bank, Management Vs Stat etc) Analyzing the cost movements against the historical data & plans and finally circulating the cost center reports to cost center managers, highlighting the areas needs more attention. Dealt with the accounting dynamics in the situation of mergers & acquisitions of entities. Established & monitored internal controls & ensured that, the accounting activities are in accordance with the legal & company policies. Ensured that, the company’s accounting procedures adhere to generally accepted accounting principles.  To liaise with inter company & intra group entities to ensure the settlement of the receivables/payables on a timely basis. Hired, trained, supervised & managed a team of finance Staff/professionals. Understanding the reporting requirements from SFO / CFO on an ongoing basis and accordingly delivering the service. To liaise with KPMG during the stat & other audits of the organization & helping them in the audit of the underlying accounting records. To re-engineer the existing methods & processes of performing the tasks to bring together efficiencies & synergies. Responsible for preparing the Management information pack (Internal) to showcase team’s performance & excellence at a broad level of the organization. Have dealt on a continuous basis with the people problems & managed to sort them out with a win – win result. Show less  Responsible for preparing the Gross Asset value (GAV) pack for the alternative funds/Hedge funds clients of HSBC Security services. Maintenance of the underlying accounting records of the funds on a hedge fund administration system called - Advent Geneva. Exposed to, end to end activities of calculating Gross Asset Value pack. – Starting from Security Setup – Trade input – Reconciliations & then finally pricing & portfolio valuations. Responsible for reviewing the reconciliations of the brokerage and custodian accounts with underlying accounting records of the assigned hedge funds. Timely escalation of the issues to the fund admin team/Brokers/custodians, to ensure, the differences are sorted out at the earliest. Accountable to review the final NAV/GAV pack to be submitted to business partners to ensure that, the correct NAV is produced. Responsible for hiring, training & supervising the fund administration professionals. Responsible for processing of corporate actions with the help of information systems like Bloomberg & Reuters.  Exposed to various classes of securities ranging from Equities, futures, options, bonds, swaps, Asset Backed & Mortgaged backed securities. Preparing the MI reports & quality matrix to showcase the performance indicators at a broad level. Participating in the half & annual appraisals of the subordinates & getting involved in evaluating their performance. Show less

  • Finance Controller - Asst Manager

    Nov 2008 - Oct 2011

  • Hedge Fund Administrator

    Apr 2007 - Nov 2008
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  Deutsche bank

  Oct 2011 - Nov 2017

  Assistant vice president (financial planing and analysis, financial control and mi reporting)

   Relationship Management with onshore counterparts (Chief Operating office). Managing a team of more than 20 FTEs (direct reportees). Responsible for end to end financial planning & strategic analysis of the business group. Understanding client’s requirements & driving the team to meet those objectives. Taking active part in annual planning & quarterly budgeting process, (AOP, ROPs, QRMs) analyzing the actual results against plans (Variance Analysis) & providing commentaries. Working closely with Project / Business Managers on upcoming projects, assignments & initiatives. Supervising monthly cost allocations & ensuring the accurate allocation of cost to front office. Developing excel based models / tools to minimize the manual errors & reap efficiency.  Preparing the MI packs at global & regional level to assist senior management with their decision making Participated & lead various key initiatives towards cost reduction and optimization. Show less

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  Standard chartered

  Nov 2017 - Aug 2018

  Assistant vice president / head of transaction banking group reporting and fp&a
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  Natwest group

  Aug 2018 - now

  • Vice President & Head of Cost Financial Planning & Analysis - NatWest Markets

    Feb 2024 - now

  • Vice President & Financial Controller - Shared Services

    Aug 2018 - Feb 2024