Financial Reporting Services

Jahnavi

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

Ph.No: +1-469-***-****

SUMMARY

Results-driven accounting and financial analysis professional with over 7 years of experience in banking, fund accounting, and financial services. Skilled in preparing accurate financial reports, conducting detailed variance analysis, and performing account reconciliations to ensure compliance with regulatory standards and organizational policies. Proven expertise in streamlining reconciliation processes, resolving discrepancies, and enhancing data accuracy within fast-paced environments. Proficient in leveraging advanced data analysis tools to provide actionable insights and support strategic decision-making. Strong background in financial reporting, cash flow management, and regulatory compliance.

TECHNICAL SKILLS

● Banking and Financial Software: Finacle, Flexcube, InvestOne, Bloomberg AIM, CRM tools, MS Excel, Bloomberg Terminal

● Data Analysis and Reporting: Advanced Excel (Pivot Tables, VLOOKUP, Macros, Financial Modeling), Data Visualization Tools (Tableau, Power BI), SQL, MS Access, MS PowerPoint, MS Visio, MS SQL Server

● Accounting and Compliance: Investment Accounting (Asset Valuation, NAV calculation), Financial Reporting and Reconciliation (IFRS, GAAP)

● Regulatory and Compliance Knowledge: AML (Anti-Money Laundering) Compliance Tools, KYC (Know Your Customer) Processes

● Financial Tools: QuickBooks, Microsoft Office Suite, MS Dynamics

● Risk Management: Risk Analysis, Portfolio Management, Cash Flow Analysis PROFESSIONAL EXPERIENCE

Fund Accountant

Client: American Growth Funds

CIBC Mellon, Toronto, Ontario

Jan 2022 – Present

● Prepare and reconcile daily, weekly, and monthly Net Asset Value (NAV) calculations for assigned funds.

● Conduct daily cash and position reconciliations between internal systems and custodians to ensure data accuracy and resolve discrepancies.

● Process client transactions, including subscriptions, redemptions, and transfers, ensuring timely and accurate settlement.

● Investigate and resolve reconciliation breaks by analyzing fund accounting reports.

● Assist in preparing financial statements and investor reports in compliance with IFRS, ensuring accurate reporting.

● Liaise with auditors during fund audits by providing reconciliation reports and documentation.

● Monitor cash flows to ensure proper funding of client accounts, reducing risk of overdrafts.

● Collaborate with cross-functional teams to improve operational workflows and enhance reconciliation processes.

● Demonstrated experience in a financial services or payment industry performing reconciliations, booking journals to the general ledger, and month-end within an accounting department.

● Advanced proficiency in MS Excel, with strong working knowledge of MS Access, MS PowerPoint, MS Visio, MS SQL Server, and other MS Office software.

● Supported performance and exposure analysis by assisting with mark-to-market

(MTM) reporting and posting data to internal reporting platforms.

● Performed accounting and reconciliation for alternative investment products, including limited exposure to derivatives

Financial Service Representative

Cash4You, Barrie, Ontario

Jan 2021 – Aug 2021

● Managed daily reconciliations of cash transactions and ensured accurate reporting using Advanced Excel.

● Conducted financial analysis to verify customer documentation and support loan approvals.

● Assisted clients with loan applications, account inquiries, and payment processing, ensuring compliance with AML policies.

● Resolved discrepancies in daily cash reports and ensured accurate reconciliation of accounts.

● Educated customers on financial products and services to improve client engagement.

● Experience working with large sets of data demonstrated by computer and analytical skills.

Customer Service Representative

Scotiabank, Barrie, Ontario

Sept 2021 – Dec 2021

● Processed daily financial transactions, including deposits, withdrawals, and fund transfers, ensuring accurate reconciliation of cash balance

● Assisted clients with account openings, credit card applications, and loan inquiries, ensuring data accuracy and compliance with banking policies.

● Identified cross-selling opportunities to promote bank products and services, improving branch performance.

● Resolved customer issues promptly and ensured high levels of client satisfaction.

● Strong time management, organizational, and analytical skills with the ability to multi-task in a fast-paced, deadline-driven environment. Deputy Manager

HDFC Bank, Hyderabad, India

April 2020 – Aug 2020

● Oversaw reconciliation of daily branch cash reports to ensure accuracy and compliance with regulatory requirements.

● Managed a portfolio of retail clients and provided financial analysis to support loan approvals.

● Conducted KYC verifications and risk assessments to ensure compliance with regulatory standards.

● Processed loan applications and ensured timely disbursement, managing discrepancies and rectifying errors.

● Led branch operations, including cash management and audits, to improve operational efficiency.

● Demonstrated ability to take direction from or work with multiple parties in a fast-paced environment.

Operations Manager

Aditya Birla Capital, Hyderabad, India

Dec 2018 – Jan 2020

● Managed reconciliation of housing loan accounts, ensuring accuracy of client data and compliance with financial regulations.

● Conducted financial analysis and credit assessments to verify client documentation for loan approvals.

● Monitored loan collections, reducing non-performing assets (NPAs) through detailed account analysis.

● Implemented process improvements to enhance reconciliation workflows and operational efficiency.

● Experience working with large sets of data demonstrated by computer and analytical skills.

Deputy Manager

IndusInd Bank, Hyderabad, India

Aug 2018 – Nov 2018

● Processed personal loans, home loans, and credit card applications, ensuring accuracy in financial documentation.

● Supervised branch operations, including reconciliation of daily cash transactions and financial reports.

● Conducted KYC verifications and ensured compliance with banking regulations.

● Assisted in achieving branch sales targets through client acquisition and financial product recommendations.

● Demonstrated ability to multi-task and manage multiple priorities in a fast-paced, deadline-driven environment.

Assistant Manager

ICICI Bank, Hyderabad, India

Aug 2016 – July 2018

● Managed retail banking operations, focusing on reconciliation of accounts and cash management to ensure compliance.

● Conducted financial analysis to support loan assessments and approvals for various loan products.

● Achieved sales targets for banking products through effective client engagement and financial recommendations.

● Participated in branch audits, ensuring adherence to risk management policies.

● Handled cash management and reconciliations, reducing discrepancies through accurate reporting.

● Strong organizational skills and proven ability to take direction from multiple stakeholders.

EDUCATION

● Post-Graduate Certificate in Business Accounting York University, Toronto, Canada

● Bachelor’s Degree in Commerce and Computer Science Osmania University, Hyderabad, India

CERTIFICATIONS

● Working towards CAMS (Certified Anti-Money Laundering Specialist)

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