Headline

Immediate joiner | Investment banking | Financial Analyst at Wipro | Invoice Reconciliation | Cash and Position Reconciliation

About

As a Financial Analyst at Wipro, I focus on ensuring data accuracy and consistency for mutual fund publications by implementing quality checks and analyzing financial data using tools like CACS, DVD, and PORT on the Bloomberg terminal. I also address client priorities and corrections promptly, leveraging my expertise in handling financial data and corporate actions. I hold an MBA in Accounting and Finance from Veer Bahadur Singh Purvanchal University. With experience in financial analysis, quality assurance, and direct client interaction, I aim to contribute to data-driven decision-making. I am passionate about accuracy and efficiency and am committed to supporting teams through mentorship and collaboration.

Location

Greater Delhi Area

Work experience

Financial Analyst at Wipro, Jan 2024 - Present · 2 yrs 5 mos, Gurugram, Haryana, India, Calculated monthly NAV and reconciled fund positions using PORT and PRTU data functions in Bloomberg, matching custodian and prime-broker records to the general ledger. Generated investor statements and capital activity reports by extracting transaction histories and FX rates from BQL/HP, improving reporting accuracy and close timeliness. Performed target screening and industry comps using EQS and RV, then validated market assumptions with historical pricing and analyst consensus from HP and BRC. Built acquisition models and return analyses incorporating deal multiples and exit scenarios sourced from Bloomberg transaction databases and precedent-transaction tools. Constructed leveraged buyout models with detailed debt schedules and covenant tests, stress-testing interest and refinancing assumptions using Bloomberg bond analytics (YAS) and credit spreads from BVAL. Ran sensitivity and scenario analyses with market-driven inputs (rates, multiples, FX) pulled via BQL, producing IRR/MOIC ranges for investment committee review. Performed daily P&L attribution and position reconciliations using PORT/PRTU and real-time pricing from HP, ensuring accurate performance reporting across strategies. Conducted risk and factor analyses (VaR, exposures, stress tests) by combining Bloomberg market data with portfolio analytics to inform rebalancing and hedging decisions.

Accounts Payable Associate at GENPACT, Jul 2023 - Nov 2023 · 5 mos, Managed Full-cycle Accounts Payable processes for Vendors, ensuring accurate coding and timely payment of 500+ invoices Monthly. Executed 3-way matching (Purchase Order, Receiving Report and Invoice) to identify and resolve discrepancies, reducing payments Errors. Facilitated month-end closing activities, including accruals, bank reconciliations and aging report analysis to ensure financial integrity. Strengthened vendor relations by streamlining the query resolution process, resulting in a faster response time. Leveraged ERP systems to automate manual data entry, improving departmental efficiency and data accuracy. Ensured 100% compliance with internal controls, SOX requirements and local tax regulations during annual audits.

Finance Intern at Finvestology, Oct 2022 - Dec 2022 · 3 mos, Lucknow, Uttar Pradesh, India, ( ITR Returns / Accounting / Audit / GST Account Opening / GST Returns / Financial Statement Analysis )

Account Assistant at CA Meesam Ali & Co., May 2021 - Aug 2022 · 1 yr 4 mos, Jaunpur, Uttar Pradesh, India, ( Accounting / Taxation / Audit / Reconciliation / Cash Allocation / Cash Collection )

Education

Master of Business Administration - MBA, Accounting and Finance, Veer Bahadur Singh Purvanchal University, Jaunpur

Bachelor of Commerce - BCom, Accounting and Finance, Veer Bahadur Singh Purvanchal University, Jaunpur