Alok Kumar Tiwari

House No-*/* Krishan Kunj Laxminagar Delhi-110092 987-***-**** adl43h@r.postjobfree.com Career

Objective

Dedicated and experienced professional with proven success managing finances for mid- size commercial organizations. Seeking an opportunity to use my experience to serve the best possible way I can.

Core

Competencies

Accounting & Reporting

MIS Reporting

Securitization

Mortgage/credit

Cash Management Calculation

Auditing Services

Professional

Experience

Intertrust Group

Associate-Accounting & Reporting Capital Market, July 2020-present

Preparation of financial statements including Consolidation of SPV ‘s of top banks and financial institution

Preparation of annual statutory financial reports as well as monthly and quarterly financial report for clients

Management accounts of securitization including preparation and review of payment documents Preparation of management accounts

Assistance with financial audit and internal control, Tax registration and administration

Keeping control of the timing of various client deliverables according to the operating memorandum/SLA

Group Companies of Blackstone, Unicredit, Oaktree, Promontoria, ABN AMRO,Alpha Bank,Carfin Holding,CITI group and various financial institution and their SPV’s and functions

Analyst-Transaction Administration, December 2020-present

Validation and confirmation of a range of treasury related products including: Bond coupons, loan rollovers, money market deposits, interest rate swaps, currency swaps, total return swaps, FX trades, etc.

Settlement of the confirmed trades referred to above within market deadlines

Input and authorization of approved trade settlements, invoices and other payments

First phase reconciliation of daily bank statements and follow up with counterparties on unreconciled items and outstanding confirmations

Managing and monitoring cash positions of a large volume of bank accounts across multiple jurisdictions and on multiple platforms.

Distribution of Cash Management Reports and Calculation Agent Reports

Assisting in the provision of client due diligence and anti-money laundering requirements

Liaison with other in-house departments and external clients to ensure accurate and timely settlement of all transactions

Actively contributing to process improvements within the team & to a positive office environment.

Education

Additional

Skills

Enterslice Group

Assistant Manager-Compliance from June 2019-June 2020

Compliance of Income Tax includes TDS, Taxation, Tax Audit and Tax consultancy. Preparation of TDS return, IT return of companies, individual, firms, trust. Compliance related to foreign taxation, filings of form 15ca/CB, preparing replies and documents for income tax notice.

Compliance of ROC includes Statutory Audit, annual filings and preparation of minutes, Board reports etc and other filings related to ROC compliance. Compliance of Full fledged money changer filings of monthly return to RBI Compliance of NBFC related to RBI return and preparing SAC certificate.

Compliance related to Indirect Tax includes GST advisory, Returns and GST audit. Reconciliation, preparing liability and matching of ITC for return.

Preparation of Financial statements as per companies act for private and public companies. Preparation of financial statements for NBFC. Knowledge of fintech and instant personal loan MIS ledger preparation.

Institute of Chartered Accountant of India, Delhi, IN Chartered Accountant, Jan 2019

University of Delhi, Delhi, IN

B.com(Hons)

Proficient in Microsoft Office, iXBRL, Quickbooks, Tally,Laserfiche, viewpoint, Cerberus

Bilingual in Hindi and English

Certificate in Concurrent Audit of Bank from ICAI Awards

Awarded an employee rising star in Enterslice Group

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