VEENA KISHORE

Mobile No: +1-484-***-****

E-mail: ad1if8@r.postjobfree.com

Professional Profile

An enthusiastic, energetic and hard working Financial analyst who has a successful and consistent track record of achieving high returns for clients. Possessing extensive knowledge of global financial markets, including a wide variety of industries and sectors. Employing evidence based approach to all projects and experienced in assisting senior analysts and fund managers in writing accurate company-specific reports. Currently looking for a suitable positions with a exciting and expanding company

Professional Experience

Organization: State street September 2014 – October 2017

Role: Specialist

●Executed and performed cash and position reconciliation.

●Conciliated funds cash and securities to external sources.

●Investigated internal differences between the accounting and trade entry systems; and administered pricing the fund portfolios.

●You will perform timely reconciliations regarding Net Asset Values and provide accounting reports

●Issued profit and loss statements and analyzed funds performance on a daily and monthly basis.

●Computed accounting entries and performed month end close processes.

●Liaised between clients and prime brokers and counterparties.

●Prepared financial reports on monthly, quarterly and annual basis.

●Administered continuous cash reconciliation procedures for fund investment purposes.

●Communicated performance results to investors and resolved their queries.

●Partnered and communicated with various internal business units.

●Demonstrated to implement new product accounting and operational procedures.

●Performed cash and holdings reconciliation to custodian banks, and assets managers.

●Generated and prepared annual client financial investment and statutory reports.

●Conducted and performed research, analysis, and resolution of variance.

●Assisted with implementation of new clients and special projects.

●Ensured all trades are timely and accurately inputted into the appropriate client portfolios on a daily basis.

●Checked and ensured timely and accurate processing of subscriptions and redemptions to client portfolios.

●Ensured cash and positions shown in the AIS portfolio system are reconciled to the client and/or the prime broker statements.

Organization: CG Vak Software Exports May 2014- August 2014

Role: Senior Financial Analyst

●Central Receipt and Payment Accounts Reconciliation project

●Ground Rent reconciliations - Monthly & Daily Reconciliation of customer and bank accounts

●Fund reconciliations

●Operations Management

●Lead and manage multiple reconciliation projects of client.

●Continuous interaction with clients to analyze requirements & provide zero error service delivery.

●Responsible for end to end process activities of all the application activities from multiple client system.

●Prepare the Cash Reconciliation for Central Payment and Receipts Accounts and calculate the Surplus/deficit.

●On-time successful delivery of activities as per the schedule.

●Managing multi-lingual process challenges.

●Identify and solve process issues & challenges and provide effective to the client.

●Identify areas of improvement and striving for process excellence.

●Interaction with Client and Management for escalations of the process.

●Reporting

●Preparation of monthly, weekly and daily analysis and MIS reports using excel, VLookup, Pivot and PowerPoint

●Daily and weekly reporting of status of open items by value and volume

Open Items management - reduce the open items by extensive research and collaboration with client SMEs

Organization: ICICI Bank Limited May 2011-May 2013

Role: Financial Analyst

Key Deliverables

●Managing and monitoring Billing and collection process, Responsible for keeping payment and outstanding payments track record of clients. Proper communication with the clients for outstanding payment so as to meet monthly collection targets.

● Coordinating in Invoice generation process and dispatch them to clients right time

●Cost break up and profit margin Analysis for existing clients. Determination of quotation rates in coordination with sales department and senior management.

● Accountable for regular punching of Journal Entries, A/R Receipts, A/P Receipts and other accounting entries by accountants in ERP system before monthly closing.

●Coordination with senior management so as to keep accounting process smooth, also interact with them in decision making process.

Technical Expertise

●Operating Systems: Windows XP, Me, NT 4.0 Workstation and Server, 2000 Professional, Mac OS

●Software Applications: SAP, Pivotal CRM, Microsoft CRM,S Office, Excel

●Certified SAP SD Consultant – ECC 6.0 version

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