FINANCIAL PLANNING ANALYST
YELLOW.AI
Total years of experience :4 years, 9 Months
• Analysed KPI trends, particularly finance metrics such as revenue, expenses and profit margin, providing insights and recommendations to improve financial performance
• Created variance analysis reports and developed financial models to assess performance and identify areas for improvement
• Collaborated with cross-functional teams to gather data and provide support in-data driven decision making processes.
• Tracked departmental expenses, maintain accurate records, submit monthly forecasts to management and preparing detailed spend analysis.
• Preparation and presentation of PnLwise MIS and discussion of the financial health of the region with the Sales heads on a monthly/quarterly basis.
• Responded to ad-hoc report requirements from management, delivering timely and accurate analysis.
• Prepared/Analyzed periodic Financial Statements which complied with US GAAP/IFRS plus the Condensed Schedule of Investments \{CSOI\} for the hedge fund clients.
• Performed monthly Net Asset Value calculation for stand-alone funds (onshore/offshore) as well master-feeder fund structures, master feeder allocations.
• Prepared statements for reconciliation of cash/bank balance, trades, settlements, positions, income & expenses.
• Supported with year end audit, review and finalization of annual audited accounts of assigned funds.
• Responsible for accruing daily/monthly non-security related accruals including management fees, incentive fees, and financing accruals.
• Conducted statutory audits and assurance of the standalone and consolidated financial statements of companies belonging to the Financial, IT, Media and Entertainment industry.
• Performed detailed analysis of collected financial information for clients along with handling Tax audits.
• Conducted IFC reporting of test and design and test of operating effectiveness of controls and provided recommendations on internal control and process improvements.
• Performed Analytical procedure and Test of Details for Balance Sheet and Income Statement. During audits and reviews.