AVP · Corporate Treasury, BSM · Bank of America
Results-driven finance professional with 19 years of experience in product control, fund accounting, and risk management — specialising in P&L analysis, data management, and process automation.
Get in TouchFinance professional specialising in Product Control, Fund Accounting, and Data Management. Currently AVP (H5) in Corporate Treasury – BSM at Bank of America, Mumbai, leading balance sheet data management that drives NII and IRR forecasts.
Previously 12 years at Deutsche Bank managing P&L and risk reporting for Europe Rates, and earlier at GlobeOp in hedge fund accounting. Passionate about process automation, regulatory compliance, and high-performing teams.
Own and manage QF Spot Position balance sheet data for BSM's NII & IRR forecasts. Lead month-end DQ controls, ledger reconciliations, and PALMS jobs. Acting OPEX SPOC driving process automation for Treasury. Partner with CIDW and ATLAS tech teams on data gap remediation and UAT testing.
Managed a P&L and risk reporting team of 8 for Europe Rates business. Resolved P&L discrepancies between Trader Flash and Actual, implemented SOX controls, and led risk engine migration to Kannon. Managed role transition from Birmingham to Mumbai with London assignments in 2013, 2016, and 2017.
Performed daily trade, cash, and position reconciliations for hedge fund clients. Conducted NAV analysis, prepared P&L reports, managed expense bookings, and prepared investor allocation sheets for Master & Feeder funds across Bonds, Equities, Futures, and Options.
Open to professional opportunities, collaborations, or simply connecting with like-minded finance professionals.