Manager Training
Resume:
BHASHA BHATNAGAR
**** ****** *****, ******, ** **097, USA
Cell: 678-***-**** Email: *******@*****.***
CAREER OBJECTIVE
To explore the vast financial market instruments and their usage to attain a company’s risk and
reward objectives. Thus work as a corporate finance manager or into portfolio and risk
management.
EDUCATION
o Appeared for CFA Level I exam
June 2012
o MBA (Finance), University of Mumbai, India
Graduation: June 2009
o Masters of Commerce (M.Com), University of Mumbai, India
Graduation: June 2007
o Bachelors of Commerce (B.Com), University of Mumbai, India
Graduation: June 2004
SUMMARY OF SKILLS
o Financial Reporting & Analysis
o Operations analysis & Accounts maint.
o MS Excel & Power Point presentations
o Provide training to the new entrants
o US GAAP compliance
o Bankruptcies filings for individuals
o Reconciliations
o Troubleshooting for various customer
complaints
WORK EXPERIENCE
Staff Accountant, Community Management Associates, Atlanta, USA
July 2011 till date
o Daily accounting of Accounts Payables and Receivables of various properties
o Monthly preparation of financial reports for properties and in depth analysis of reports.
o Variance analysis of budget.
o Perform year end closing of accounts
o Lead a team of Bankruptcy to split the accounts in pre petition
o Assist in transition of properties into the company
o Provide training on Bankruptcies
o Backup in some daily chores on job for the team leader
o Smaller projects like registration of properties on EFTPS (Electronic Federal Tax
Payment System)
o Dealing with query runs for the homeowners and the requests of property managers for
various changes in accounts
Bhasha
Bhatnagar
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Team Member, Oracle Financial Services Software Ltd. Mumbai, India
June 2009 to October 2010
o Daily cash reconciliation of accounts of the third party to the value of £ 30 millions
o Preparation of the bank loan statements using the SWIFT messages with extensive usage
of MS Excel Macros and other excel functions
o Reconciliation of the To be Announced (TBA) transactions on the settlement day
o Overdraft entries posting using the bank account balances
o Extensively worked on accounting tools developed in house
o Periodical training and presentations of the process to the subordinates
Relationship Manager, HDFC Securities Ltd, Mumbai, India
April 2007 to July 2007
o Pitching in new and existing clientele for trading accounts
o KYC norms fulfillment for new client
o Informing clients on new investment opportunities – Industrial analysis, new stocks and
Mutual funds investments
o Making presentations to the clients on the methods of investing and investment options
Relationship Manager, Indiabulls Securities Ltd., Mumbai, India
February 2006 to October 2006
o Pitching in new clientele for trading accounts
o Making presentations to the clients on the methods of investing and investment options
o Communicating the buy and sell calls generated to the customers
o Revenue generation through initiating trades for the clients
ACCOMPLISHMENTS
Process Transition
o Worked on a cash reconciliation process being transited from Edinburg (UK) to India
from its inception stage
Valuation of a Company
o Worked on project on valuation of a company using the valuation technique of DCF
method
Financial Advisory Services
o Worked as an investment advisor in the stock market for retail clients of the company
Due Diligence
o Worked on due diligence process of a company for the purpose of valuation
REFERENCES
Available upon request
Contact this candidate