Profiel professional

Persoonlijke gegevens

Nog niet ingevuld
€ 0 per uur
Nog niet ingevuld
Nog niet ingevuld

Kennis & Vaardigheden

Cognos Excel Hyperion Oracle SAP
Accountancy Financiële instellingen Verzekeringswezen Volkshuisvesting Zakelijke dienstverlening
Business analysis Consolidatie Financial analysis Financial audit
Nog niet ingevuld
Engels Nederlands

Relevante werkervaring

Finance & Accounting Knowledge Center

Bank of America in India
januari 2007 tot september 2015

Taken en verantwoordelijkheden

 GBAM Management Reporting for FAS 91 Risk Adjusted Net Interest Margins, Economic Analysis and Commercial Real Estate Banking business portfolios on a monthly basis, GCIB Loans & deposits Report to track the movements and variance commentary, PPNR Regulatory reporting
 Reviewing funding disbursements of business partners within the bank and third party & bookings in bank ledger also. Looking after cash management activity like bookings of Interest received, Return of capital, Asset management fees from bank accounts in the ledger on a daily basis
 Provide Reconciliation, reporting & audit support to the business for various kinds of balance sheet accounts and ensuring the process is policy compliant. Managing the quarterly attestation and certificate of accountability for the assigned accounts.
 Processing Capital Payments via CashPro & clearing invoices
 Have been handling quarter close and year close solely
 Extensive interaction with the external customers, migration and the technology teams to facilitate the smooth transition of the process
 Support Risk and Control initiatives and facilitate ongoing monitoring
 Keep all operational guidelines updated like Standard Operating Procedures(SOPs) and ensure adherence to SLAs and also identify plan to mitigate risks where-ever there is a control issue
 Work closely with onshore business managers on upcoming projects, assignments and initiatives
 Handled Ad-hoc Reports, Tasks and Projects as and when required

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