Experience

Wall Street Exchange - A member of Emirates Post Group

• Financial Services
• 300 - 400 Employee

• Senior Finance Manager

  • Sep 2020 - Present

• Senior Financial Controller

  • Sep 2021 - Feb 2023

• Assistant Manager

  • Mar 2016 - Jan 2022

  Involved in accounting for Wall Street Exchange and its group companies by ensuring accurately and timely closure of books.Periodic reporting to management. Involved in preparing MIS for WallStreet and group.Ensuring timely preparation of statutory returns for submitting to central banks. Involved in assessing the financial credibility of customers (exchange houses).Checking internal controls on payments and helping in cost saving.Assisted in preparing annual budget. In addition, comparing the budget with actuals and find the reasons for deviations.Closely involved in VAT implementation.Preparing and filling VAT returns on timely basis.Involved in preparing standalone and consolidated financials for WSEC and group.Closely worked with state, internal, external and CB auditors.Helping in assessing the financial aspects of new projects.Contributed in automating task and training the team on the same.



Viteos Fund Services

• United States
• Capital Markets
• 100 - 200 Employee

• Assistant Manager

  • Apr 2015 - Jan 2016

  • Involved in month end accounting and reconciliation for hedge fund clients.• Managing Onshore, Offshore & Standalone Hedge Funds with AUM of nearly $2.5 Billion.• Working on UAT environment for new fund implementing.• Processing of Corporate Actions on daily basis.• Ensuring correct pricing and valuations for various exchange traded securities and OTC products. • Liaising with third party pricing providers for receiving pricing updates for Structured Products.• Involved in calculating NAV of the Fund on a daily/ monthly/periodic basis.• Posting entries into the GL and performed month end close processes.• Reconciling cash, position balances and PnL with Prime Broker and Admin.• Maintaining the Security Master and reference data for the client portfolio.• Handling various instruments/ financial products – equities, fixed income, derivatives, ABS, MBS etc.• Periodic reporting to fund.• Direct interaction with the client for addressing their queries and providing data and customized MIS reports as per client’s request. Involved in preparation of MIS Report• Solving client queries on daily/monthly PNL, Cash & market value Reconciliation.• Handling training and development of new joiners.

• Senior Executive

  • Sep 2013 - Mar 2015

  • Involved in month end accounting and reconciliation for hedge fund clients.• Managing onshore and offshore & Standalone Hedge Funds with AUM of nearly $2.5 Billion.• Working on UAT environment for new fund implementing.• Processing of Corporate Actions on daily basis.• Ensuring correct pricing and valuations for various exchange traded securities and OTC products. • Liaising with third party pricing providers for receiving pricing updates for Structured Products.• Involved in calculating NAV of the Fund on a daily/ monthly/periodic basis.• Posting entries into the GL and performed month end close processes.• Reconciling cash, position balances and PnL with Prime Broker and Admin.• Maintaining the Security Master and reference data for the client portfolio.• Handling various instruments/ financial products – equities, fixed income, derivatives, ABS, MBS etc.• Periodic reporting to fund.• Direct interaction with the client for addressing their queries and providing data and customized MIS reports as per client’s request. Involved in preparation of MIS Report• Solving client queries on daily/monthly PNL, Cash & market value Reconciliation.• Handling training and development of new joiners.



M.L. MEHTA & CO.

• Article Trainee

  • Sep 2007 - Mar 2011

  The work profile involved handling of various types of audits including statutory audit, internal audit, concurrent audit,propriety audit. Work profile and responsibilities: Statutory Audits • Audited financial accounts of various private companies & firms. • Preparation of Audit report under Companies Act, 1956. • Preparation of Reports under CARO. Internal Audit • Assisted in audit of Bharat Sanchar Nigam Ltd. • Performed Stock audit, Fixed Asset audit and Revenue audit. • Reporting regarding the compliances of propriety audit of Navodaya Vidyalaya. Others • Preparation and filling forms and returns under companies act(form 23AC, 23ACA,20B,23B,32 etc.) • Vouching of Various Books like purchase book, Cash Book, Journal Book. • Checking & Establishment of internal control system. • Analysis of Stock and Stores – Identification procedures for Slow Moving, Non Moving and Obsolete items, analysis of Purchase Procedure. • Physical stock taking and valuation as on the year end in accordance with Accounting Standard issued by ICAI. • Preparing and finalizing Accounts.