Sreejesh Tharial

Reporting To: Head of Business Finance & General Manager Corporate Banking.

Performing an duel role for Business Performance (EIFIN) and Strategic Performance Management.

Reporting Corporate Banking Business Performance by preparing and analyzing daily, monthly & Quarterly reports as per stake holders requirements and consulting business on decision making.

Assisting Corporate baking in finalizing their budgeted targets and analyzing target feasibility with various comparative reports and allocating the same to level1 & Level2,

Preparing monthly presentation on Corporate Banking business performance, budget Versus actual, reporting cost center lines, supporting business on budget modification and enhancement at regular intervals due to economic or strategic changes.

Coordinating with business and identify the business strategy for new business performance reports at regular interval and aligning the data team with business requirements.

Supporting corporate sales effectiveness and business development team in analyzing sector performance and mentoring the RM's on their respective KPI's.

Preparing and ensuring RM Bonus/incentives policy are aligned with business requirements to drive an effective behavior and ensuring governance around incentive payout computation and timely execution of the same with utmost accuracy.

Incentivizing Corporate RM & ARM on their performance under CAMELS model to derive the scorecard with assigned financial KPI's.

Reporting team level performance on regular intervals with respect to their assigned KPI's with the unit and Sector heads within Corporate Banking.

Analyzing Customer Profitability with reference to their utilization against their limits, RAROC, ROA and the revenue generated from the respective customer and empowering management in decision making.

ABC costing mechanism is used to allocate cost across all segments with addition to cost allocation drivers on monthly basis.

Financial Modeling and Budgets in preparation of Business Cases for presentation to Management regarding Capital Investments. Project evaluation (ROI Analysis), monitoring and reporting at different stages of the project life cycle.

Analyzing RM Profitability and ranking the RM's on their respective KPI's with defined weightages.

Maintain rigorous focus on control and ensure compliance to all policies and procedures. Timely analysis and compilation of various MIS and reports.

Regular monitoring on Forex & Trade Income lines performed by corporate and analyzing the margin generated on the respective deals including both future & spot.

Preparing analytical reports on customer applications like Smart Business, Trade application to understand the usage of online facility in turn reducing the branch footstep and cost.

Performing product penetration reports and identifying the suite of products offered across all customers at RM level and highlighting business opportunity resulting an increase in the wallet share.

Preparing and presenting monthly Productivity dashboard on Corporate Banking RM with their allocated target against the business generated.

Supporting business on ADHOC requests by converting raw data into a structured financial, business performance report.

Risk reporting under classified to central bank on related provision and corporate Bank exposure.

Preparing and Analyzing remedial dashboard under moody's / Fitch rating, DPD and monitoring the performance of remedial team within Corporate Banking.

Preparing reports on Collateral securities against the total exposure and analyzing the probability of default of the customer under corporate banking portfolio.

Analyzing Product profitability for respective corporate banking products on monthly basis and to discuss with the respective stakeholders and to follow up on respective business decision to increase the profit and to justify the con's.

Conducting common Financial Analysis of Financial reports acquired from department on developing effective new techniques and process for financial planning.

Monthly reporting & analysis involves P&L, Bank reconciliation, Budgeting and forecasting cost management report.

Preparing reports pertaining to Operations with updated budget versus forecast & forecast versus actual.

Preparing various kinds of reports for the management and audit team as per the requirement.

Analyzing, reconciling and investigation of the financial reports on periodical basis and presenting to the management including Financial Director & performing changes as MOM by management.

Analyzing reports related to operations, budgeting and forecasting in-turn resulting in cost minimization.

Consolidating reports on various projects on monthly basis & analyzing the report & reporting the discrepancy to Audit department if any.

Consolidating reports pertaining to the services and performing cost analyzes resulting cost reduction for the betterment of the organization.

Active Consultant for In house financial Costing and Budgeting on periodic basis for respective subdivision.

Preparing Pre-Qualification for the upcoming projects as per the requisition by Marketing & Tendering department- Acquisition of new clients.

Auditing and Analyzing the cost report against the quotes (Cost & Quality) which is been procured & providing evaluated report for process development.

Preparing & Presenting Slides, spreadsheets, graphs, and charts to help illustrate financial trends on regular interval to the divisional heads & Management.

Formulating & preparing Scope of Audit, Audit Program and Audit Reports with recommendation & Suggestion for improving the internal audit control system.

Analyzing Reports on periodical basis for Operations, cost control, & project planning for further Investigation and Process development.

Streamlining the procedures/process after thorough qualitative & quantitative research and analysis
followed by training & development.

Demonstrated competencies in identifying, designing, developing, and implementing investment processes, measuring and evaluating outcomes.

Spearheading valuation reporting, straight through auditing and End to End clients.

Involved in Auditing both Global and domestic accounts (Taxable and Non-Taxable).

Three major clusters of clients handled Public funds, Funds and Endorsements, ERISA.

Accountable for auditing client’s account which includes special procedures pertaining to account managers requisition.

Proficient with a vast array of Valuation Reporting which includes 15 major financial tools to analyze the report on the process of Auditing.

Specialized on corporate action events and updating as per CCH (Commerce Clearance House).

Analyzing global & domestic Financial accounts including reviewing and resolving discrepancies.

Responding to internal and client queries on daily reviewed transactions by using reporting management.

Involved in reporting audit package sent to the clients by periodic, half-yearly and annually includes of 13 financial templates in case of domestic accounts and 17 financial templates in case of global accounts.

Providing updates to the partner areas regarding the status of the accounts based on the clients and investment manager’s requirements.

Approval of accounts and resubmission once audited-only in case of End to End clients.