Financial Services

SUJATHA

**** ********* ****, ***** **** Tx-****1. Contact no: 512-***-****.

Email: ************@*****.***

FINANCIAL SERVICES / ACCOUNTING

Business Objective: A goal-driven, detail-oriented and proactive financial services and accounting professional. Strong theoretical and practical experience in financial derivatives, accounting, bookkeeping and preparation of financial statements. Ability to implement innovative solutions to complex accounting challenges, safeguarding company assets to successfully achieve strategic and operational planning goals.

SKILLS

Financial Derivative

Trading Concern

BRS

Fixed Income Securities

Non-Trading Concern

Bookkeeping

Equity Securities

Cash Flow Statements

Long term Liabilities

Interest Rate Calculations

Tax Preparations

Adjusting Entries

Fixed Assets and Depreciation

Inventory Valuation

Client Relations

Account Receivables /

Account Payables

Spread Sheets and Accounting Reports

QuickBooks, MS Word & Excel

EDUCATION

Master of Business Administration (MBA) in Finance from Sri Padmavathi Mahila University, AP, India.

Bachelor of Commerce (B.com) in Sri Venkateshwara University, AP, India.

WORK EXPERIENCE

Worked in Virtusa Company as a Junior Accountant in Finance Department.

Worked in Infosys company as a financial Analyst at UBS Investment Bank Project

TECHNICAL SKILLS/COMPUTER SKILLS

Languages :

SQL, HTML

Tools :

Quick Test Professional

Software Methodologies :

Waterfall, Iterative, Spiral, V Model and Agile Scrum

Frameworks :

Software Development Life Cycle (SDLC), STLC

Operating Systems :

MS Office

Microsoft Tools :

MS Word, MS Excel, Power Point.

PROFESSIONAL SUMMARY:

Experience in Trading of Derivatives for creation of setups like Forward, Future and Option.

Systematically familiar with the creation of “Trading Securities” for Debt and Equity.

Proficiency in working on Intersystem data reconciliation between clients owned system and downstream trading systems.

Expertise in investigating on “Key Attribute Monitoring” reports and analyzing on daily reports as well other auto-generated reports.

Check and updated the Securities Identification Codes like ISIN, CUSIP, SEDOL, SYMBOL, RIC, MIC and TELEKURS.

Calculation of Interest rates based on the coupon rates and coupon type.

Experience in maintained the financial entries for recording daily.

Preparation of Journal a/c, Ledger a/c’s, Trial Balance and Financial statements.

Full charge processing of all Accounts Receivables and Payables

Reconciled bank account for general expense checks

Preparation daily cash position and check return items

Experience on application testing with Trading Securities of Investment banking domain

Good Interpersonal skills, commitment, result oriented, hardworking, team oriented with solid Communication Skills.

Virtusa Company January 2010 to December 2011

Worked as a Junior Accountant

in Finance Department

Project Roles and Responsibilities:

Preparing the journal entries, Ledger a/c’s, Subsidiary books and Trial balance.

Preparing financial statements (Trading a/c, Profit and Loss a/c and Balance Sheet)

Preparing Bank Reconciliation Statements (BRS).

Verification of Purchase and Sales Ledgers.

Verifying Cash Receipts and Payments.

Verifying Accounts Receivables and Accounts Payables.

Sales and Service Tax returns.

Infosys Company

Project: Exchange Traded Derivatives & March 2006 to December 2009

Fixed Income Securities

Client: UBS Investment Bank

Business Problem Definition: “Instrument Data” is a critical process, which mainly deals with the creation and amendments of Fixed Income securities issued by our Client as well other top Issuers in the global securities market. The job also involves ensuring the business rules incorporated to all securities captured in half–hourly, hourly, daily & monthly auto-generated reports and investigating on the “Key Attributes Monitoring” reports which captures all the bonds “In Position” and “Not in Position” traded.

Project Roles and Responsibilities

The job involves trouble shooting data flow within systems, checking for data integrity with various data vendors.

Start of the Day Reconciliation for securities data between various stock exchanges/system.

As a Business Analyst, interacting with London based clients for escalations, resolution of issues, testing and verifying all offshore client applications for the system updates and performance issues, process improvement.

Direct interaction with 3rd party securities data vendors like Bloomberg, Telekurs, Euroclear, London Stock Exchange, Exshare, Reuters.

Creation of Debt Instruments, Forward, Future and Option set ups.

Calculate the Interest rates

Calculate the amounts based on the ratio of partners

Supported UAT for monthly release.

Handling induction training and knowledge propagation for new joiners.

VISA STATUS : Green Card.

PERSONAL INTERESTS:

Listening Music

Traveling

Gardening

Art and Craft

Crochet

Singing

Contact this candidate