Finance Analyst Reconciliation & Treasury Operations expert

GADI SIVA PRADEEP

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

Contact: +91-830*******

Professional Summary:

Accomplished Process Analyst and Jr. SAP Associate FICO with 5.11 years of experience in Reconciliation, Settlements, Treasury, Corporate Actions and Financial process. Proficient in analysing data, recommending systems, and financial operations for global organisations. Experience:

Miracle Software Systems as a Jr. SAP Associate – FICO (Reconciliation, Settlements and Treasury) - (May 2022 – Sep 2025)

Responsibilities:

• Automated upload of bank statements in formats like SWIFT MT940, CAMT.053 and XML files.

• Reconciliation reporting tools like FF67, FEBA, and FS10N help review difference between SAP and bank records.

• Automate posting rules uses transaction code (FEBAN) to map bank statement items to GL accounts.

• Trade settlement of Accounts Payable and Accounts Receivable.

• To match open items with bank statement entries when automation is not possible.

• Recording bank transactions – Capture payments, bank charges, interest.

• Identify unmatched, missing, or duplicate transactions.

• Analyse discrepancies and determine root causes.

• Escalate issues to relevant teams (AP, AR, Treasury, operations) when needed.

• Follow up with bank, vendors, or internal departments to solve open items.

• Work with AP/AR, Treasury, Banking and Accounting teams.

• Aware of Foreign Currency and accounting principles (IFRS, GAAP).

• Checking payment methods of (WIRE, Bank, Cheque) transactions.

• Used tools – SAP, Jira, Zephyr, Service now.

Broadridge Financial Solutions as a Process Analyst – (Jul 2019 – Feb 2022) Process Over view: Global Proxy manages the corporate meeting setup /coding information for over 108 countries across the globe. Enabling shareholders to participate in the corporate meetings (casting vote) without being present at the meeting. Broadridge Proxy edge simplifies the management of institutional proxies including meeting notifications, voting, tracking, mailing, reporting, record maintenance and vote disclosure. Responsibilities:

• Member in a Control check team to capture the Meeting Setup errors.

• End Verification of Crucial Details for Meeting Setup for APAC, American, Australia, European clients

• Scrutinize the discrepancies of the Auditors and Coders in the Process

• Eye to Eye on important details like Record date, Deadline date etc. in the MT-564, MT-568 SWIFTs, MX Notices.

• Escalating and writing Issues within the process.

• Cross-Check information from the other data sources

• Handling of Reconciliation and Amendments of Meetings

• Raise queries to the internal teams and clear issues

• Preparation of SOD & EOD & TABLE DATA reports for the process

• Preparation of Special reports to the clients for their database

• Designing internal reports for the smooth understanding of the daily tasks

• Perform daily controls on team activity as per checklist to ensure tasks correctly

• Trained candidates on various tasks

• Experience on Mainframe, Citrix, Excel

Academic Qualification:

• MBA (Finance) in Kakinada Institute of Engineering & Technology, JNTUK, Kakinada (2016 – 2018)

• B.com (Computers) in Rishi Degree College, A.U, Narsipatnam - Visakhapatnam (2012- 2015) TECHNICAL SKILLS:

• ERP Packages: SAP S/4 HANA FI

• Proficiency in Ms Office

• Jira, Zephyr, Service now tools

Achievements

• Awarded Quarterly Star performer for year of the 2020

• Received ACE award for best performance from Organisation 2020 & 2021 DECLARATION:

I Hereby Declare that the Above Particulars furnished by me are true to the best of my Knowledge and Belief.

(Siva Pradeep Gadi)