Esha Sharma

Experience

• 

  MTS - Sistema Shyam Teleservices Ltd

  Sept 2011 - May 2012

  Financial Executive

  • With the usage of SAP , creation of MIS reports for departments and prepared business reports to be presented to senior management• Preparation of various financial statements for all India operations• Created PR/ SRN/ GRN for the IT Dept. in SAP for both OPEX and CAPEX• Accountable for Invoice processing, IT budget control and OPEX management• Carried out budget vs. Actuals analysis and monthly reports on for all telecom circles

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  BlackRock

  Oct 2012 - Apr 2014

  Financial Analyst

  ∆ Involved in reconciliation between internal trade entry systems (Aladdin) and Prime broker statements and following up with counterparties and prime brokers to resolve the breaks and research discrepancies between fund balances.∆ Calculation and tracking of complex interest and fee accruals at various rate levels across various portfolios. Verify respective interest rates changes and enter into host system and excel spreadsheets.∆ Communicate extensively with other financial institutions, the settlements team, accounting & control teams to resolve any issues that arise.∆ Working on Index Equity and responsible for tracking corporate actions (Rights Bonus, Split, Dividend etc.) and analyzing the impact on positions held by Hedge Funds. ∆ Client call and error call on weekly basis.∆ Reconciling the cash for Index Equities, Mutual funds and Hedge funds.∆ Calculation and payment of dividends and distributions.∆ Research for the variance i.e. interest, pay down, future and options and clear them accordingly.∆ Monitoring the accuracy and impact on Net Asset Value (NAV) of funds∆ Assessing and minimizing risk associated with custody services∆ Responsible for Effort estimation through Time & Motion study ∆ Work on corporate action setup.∆ Preparing and presenting Weekly and monthly reports to clients Show less

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  Freelance (Self employed)

  May 2014 - Apr 2018

  Social Media Coordinator

  Administration, Follow up with clients through calls or meetings with event managers and internal parties like Chartered accountant, Meeting with clients and record management, Account Management.

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  IndusInd Bank

  Sept 2018 - Mar 2020

  Business Support Manager

  Develop management tools to measure and analyze financial and operational information(e.g. financial ratios, key performance indicators, sales forecasting platform, integrated budget model, product pricing, and management reports). Review reports generated on Power BI and give inputs on the errors at various levels. Execution of various agendas run by corporate office across retail banking, at Zonal to sourer level. Analyze the past and current performance data of a Zone/region at various intervals, help senior management in decision making and also finding out the opportunity for them to perform better. Deep rooted analysis of monthly score cards on each parameter and ensure to improve the lacking areas. Creating Cost Efficiency Dashboard to review Cost efficiency and to enhance cost management which includes analysis on YTD/Monthly cost incurred at Region/Zone level with MOM Cost/ Rev Efficiency. Design contests, calculate thresholds to be met on key vectors and prepare the final results Show less

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  NatWest Group

  Mar 2020 - now

  Regulatory and Risk Reporting under Finance Control.• Performing and analyzing the Ledger vs Exposure reconciliation between RGL (a Ledger system) & Frank (a Risk system).• Preparing adjustments/journals to fix standard and/or site specific RWA calculation/computation issues for monthly and quarterly reporting.• Analyzing the life cycle of a facility from offer stage to acceptance and reviewing its components like facility limit, utilised amount, undrawn amount and passing a corrective adjustment. • Reviewing the CCF and re-calculation of EADs & RWA's for undrawn reporting.• RWA re-calculation on approaches like STD (Standardised) and AIRB (Advanced Internal Rating Based) for any anomalies post review & analysis of the risk dataset.• Performing the review of risk attributes like PD, LGD & maturity on the dataset and fixing it with the corrective journals.• Preparing and presenting the commentaries on the monthly RWA for LE reporting.• Provide ad-hoc analysis as required to support management in RWA and other regulatory related decisions.• Deliver quality regulatory reporting, Internal MI and analysis on a timely and accurate basis, which meets the customer's needs. Show less

  • Associate

    Oct 2021 - now

  • Senior Risk Analyst

    Mar 2020 - Sept 2021