Financial Analyst Assistant

CA AKSHAY MADHAV DEOGHARE Mob: +91-986*******

E-mail:********@*****.***

Brief Summary: A qualified Chartered Accountant with over 6 years of extensive experience in Financial Analysis and Financial Reporting. Seeking a position in an establishment where I can align self development with organisation development.

PROFESSIONAL EXPERIENCE

Credit Suisse Services India Pvt Ltd (Financial Analyst), Pune - Jan 17 to Jun 20: Worked at Credit Suisse-Bank (Switzerland) involved in Banking services consisting of Asset Management, Loans Products and other Financial Instruments..

ICLC-Inter Company Ledger Control team - Aug 18 to Jun 20: Team responsible for performing activities with respect to Suspense and Nostro monitoring, booking of month end journals with respect to Balance sheet and PL activities.

● Monthly monitoring and clearing of Suspense and Control accounts balances for APAC entities.

● Nostro reconciliation including Nostro Re class and Re gross of the Account balances.

● Substantiation of balances under ownership as per the requirement of Operational Risk team.

● Regulatory reporting with respect to Suspense balances.

● Analyze month over month movement and provide commentary.

● Preparation of Journal entries for accruals, loans and investments in PeopleSoft in US & Local GAAP..

● Source to Ledger reconciliation.

● Accounting for the investment made in Life and Pensions schemes by the company on behalf of its various customers.

LESR-Legal Entity Standard Reporting team -Jan 17 to Aug 18:

● SNB Regulatory Reporting for the Statutory Requirements of the Central Swiss Bank.

● Analysis on Sector, Maturity & Ratings wise Loans Products and reporting through the ADAC tool.

● Variance Analysis for changes in Financials Products and reporting through the CART tool.

● All Disclosures related to Loans.

● Liquidity Reporting for the Credit Suisse Subsidiaries.

● Involved in standardization of Financials preparation & Disclosure process for the subsidiaries. WNS Global Services Pvt Ltd (Assistant Manager-Finance), Chennai - Nov 15 to Apr 16: Worked at WNS, Chennai for the Client AVIVA-Insurance based Company in London engaged in Life, general Insurance and Fund Management Business for EMEA region.

● Worked in Financial Analysis and Financial Reporting of the Insurance Business to the Management and to the Onshore team in London for Aviva’s Business in the Regions.

● Involved in the IT Infrastructure Budget preparation process for the entire GTS team for India operations and the Funds Utilization as per the Pre decided Budget.

● Classifying the Infrastructure Expenses as CAPEX (Capital) and RECEX(Revenue) Expenditures.

● Involved in the P2P –Procurement of IT Infrastructure items involves consultation with the different teams within GTS for their respective requirement and analyzing if it is within the Budget.

● Provisioning of the Expenses on monthly basis.

● Working with the accounts payable team for payment to the Vendors.

● Daily variance report submission, including increase/decrease in different Insurance Products.

● Involved in the preparation of the Annual board report for the Client AVIVA.

● Financial planning and Budgeting report submission to the management.

● Preparation of the Financial reports including EPS, ROCE Report for the Onshore team in London.

● Working over the Impulse tool, expense tool (PeopleSoft) & MS office tools for Management Reporting and Financial Reporting.

Capital First Limited (Assistant Credit Manager-Business Loans), Nagpur - Jan 15 to Aug 15: Capital First Ltd is a Non Banking Financial Company which is engaged in providing Business,Personal and Mortgage loans to various kinds of entities.

● Handled Nagpur(MH) location for the Business loan and SME product.

● Balance sheet, P&L, Cash flow analysis and Ratio analysis for the Decision making.

● Credit underwriting, Business analysis, Financial analysis of the Applicant entities.

● Discussion with Clients for deciding Credit worthiness.

● Computation of Financial ratios, Analysis of the financials, Market analysis

● Consultation with the CPA Team on the Preparation of Credit Appraisal Memo (CAM)

● Consultation with the FI Team, Fraud Control Unit(FCU) Team on a timely basis. Deutsche Bank Operations International Pvt. Ltd (Financial Analyst), Mumbai - Jun 13 to Mar 14: DBOI Pvt Ltd is a subsidiary of Deutsche Bank, delivering support for Deutsche Bank and its clients around the world involved in the Banking Services including deposits, loans, investment management and pension products, Asset Management and Financial Planning.

● Computation of Financial ratios and analysis of financials

● India Reporting including Deutsche Bank’s branch wise business in India.

● Branch wise budget and Client business volume (CBV) Report for decision and policy making.

● Compliance to PSC Governance policies and procedures around process maps & SOP’s.

● Providing accurate and timely flash, MIS and Variance analysis to the Onshore Clients

● Quantitative Analysis and reporting of financial products.

● Preparing Management updates on key projects, financial controls. M/s Ratan Chandak & Co, Chartered Accountants (Audit in charge), Nagpur - Jun 07 to Dec 10:

● Financial Statements Finalization and Preparation of Project Finance Reports.

● Annual audit as per Companies Act, Tax Audit and Internal Audit.

● Accounting and Preparation of Financial Statements for Business entities.

● Finalizing the books of accounts of Partnership Firms & Private Limited Companies .

● Tax Computation & filing of tax audit reports.

Professional & Academic Qualifications –

Examination Passed Passing Year Board/University Percentage Obtained CA - Final 2013 ICAI 57%

CA –PCC 2010 ICAI 52%

B.com 2009 Nagpur 50%

CA-CPT 2007 ICAI 51%

H.S.S.C (Class XII) 2005 MH-State 78.50%

S.S.C (Class X) 2003 MH-state 83.33%

Computer tools familiar (Additional):

● Accounting tools PeopleSoft, Xentis and Tally.

● Experience of handling “Tax pro” Income Tax Computation Software.

● Finn One Software in Credit Underwriting Process.

● SAP BO and Magnitude

Personal Details:

● Date of Birth- 2nd June 1988

● Address:Purushottam mandir, Katol,Dist:Nagpur - 441302

● Marital Status- Married

● Languages Known- English, Hindi, Marathi

● Hobbies-Singing, Listening Music, Exploring Places and Culture, Travelling.

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