YATIN DHALL

Mobile: 097********

E-Mail: acyte4@r.postjobfree.com

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KEY SKILLS PROFILE SUMMARY

. Successfully completed PGDM (Finance & Marketing) from

Day to day accounting Fortune Institute of International Business (FIIB) in

for institutional May'15, and BBA (Management) from Beri Institute of

funds Technology, Training & Research (BITTR) in Jul'13

Reconciliation of . Sound understanding of Investment Analysis, Portfolio

accounts Management, International Finance & Treasury Management,

Client Relationship Fixed Income Securities, Mergers Acquisition & Corporate

Management Restructuring, Management of Banks & Financial

Organizational skills Institutions, and so on

. Completed 3 months' internship with Creative Neurons

Pvt. Ltd., Gurgaon in 2014, and Presently working with HCL

Technologies Ltd from 19th Oct,2015.

. Insightful knowledge of conducting financial analysis,

ratio analysis & balance sheet analysis, preparing

reports, implementing systems and exercising internal

control to ensure operational effectiveness

. Skilled in computing & arranging the timely deposit of

taxes (Indirect, VAT, TDS) and filing of returns as per

statutory compliance

. A keen communicator with honed interpersonal, problem

solving and analytical skills

INTERNSHIP

Creative Neurons Pvt. Ltd., Gurgaon as Financial Researcher Trainee &

Intern

Apr'14 - Jun'14

Key Result Areas:

. Conducted a financial research on CNPL Brand 'Franchisee Mart'

. Prepared a business plan for www.franchiseemart.com and projected the

financial viability of the company in the next five years by analyzing

company's business model & performance

. Made projections in terms of risk and profitability using industry data

. Gained insightful knowledge about various factors involved in

determining the price of a service and forecasting the sales of a new

business

Work experience

HCL Technologies Ltd., - BUSINESS SERVICES as an Analyst - BFS in the

Portfolio Accounting - NAV Calculation & Reporting department in CITI

Group(Client branch),Gurgaon

19th Oct, 15 - Present

Major Deliverables:

. Prepare timely and accurate Net Assets Values, yields, distributions,

and other fund accounting output for subsequent review.

. Ensure that all the trades, Corporate Actions and Distributions are

captured accurately into the Accounting platform.

. Reconcile various accounts or reviewing reconciliations prepared by

others, and promptly researching and correcting any variances.

. Analyze Corporate Actions and other reconciliation breaks using

Bloomberg and other market data vendors.

. Identify exceptions and problems affecting accounting records and

prices, communicating same to client or management, and assisting in

their resolution.

. Participate in regular rotation of trade processing and other

accounting processes to prepare the fund accounting system for the

next day.

. Ensure that optimum quality and standards are achieved through

effective external and internal communication.

. Exposure to Applications like Frontier, Sungard & Enterprise.

ACADEMIC DETAILS

2015 PGDM (Finance & Marketing) from Fortune Institute of International

Business (FIIB), All India Council of Technical

Education, Delhi

2013 BBA (Management) from Beri Institute of Technology, Training &

Research (BITTR), G.G.S.I.P, Delhi with 70%

2010 12th from Jagat Convent Sr. Sec. School, CBSE Board, New Delhi

2008 10th from Shemrock Jagat Sr. Sec. School, CBSE Board,

New Delhi with 60%

IT SKILLS

. Working Knowledge of MS Office (MS Word, MS Excel, MS PowerPoint)

ACADEMIC PROJECTS

Title: The Financial Statement Analysis of ICICI Bank

Duration: 2 weeks

Description: The project aimed at studying the trends of different ratios

of the company, comparing it with their previous years,

and assessing financial performance of the company in

key areas.

Title: Capital Structure of JSPL, L&T, Kajaria Ceramics,

and Kirloskar Brothers Ltd.

Description: The project aimed at studying the capital structure by

calculating the leverage ratios to see the trend over

the last four years.

EXTRACURRICULAR ACTIVITIES/ ACaDEMIC ACHIEVEMENTS

. Participated in the following:

o Stock Mind Competition held by ICICI Direct at FIIB in 2014

o Samavesh Annual Fest at FIIB in Mar'14

o Globalization of business course that was held as a joint endeavor

between Sam M. Walton College of Business at the

University of Arkansas and Fortune Institute of International Business

. Competed & successfully completed Devil Circuit, the biggest obstacle

run in Delhi

. Received 3rd prize in Cricket in Inter-college Competition at college

level

PERSONAL DETAILS

Date of Birth: 11th January 1993

Address: 659/ GH - 9, Paschim Vihar, New Delhi - 110087

Languages Known: English, Hindi, and Punjabi[pic][pic]

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