Sanjay Thekkayil Kariyadan
Financial Analyst
Middlesbrough,MDB
Summary
Efficient and detail oriented Financial Analyst with extensive experience in financial reporting, reconciling investment transactions, profit and loss reporting. Effectively utilizes various financial techniques to analyze financial data. Demonstrated analytical and critical thinking skills as evidenced by successfully working in pressure-sensitive situations. Communicates effectively with all levels of an organization.
Overview
5
5
years of professional experience
Work History
Functional Tester –Associate SME
ZENTEST SOFTWARE PRIVATE LIMITED
11.2020 - 1 2022
- Developed test case scenarios for functional testing of web applications developed in Java and XML
- Analyze the report defects
- Create test plans, schedule test cycles and generate on time deliverables
- Execute unit, system integration and user acceptance tests for SDLC on waterfall methodology
- Support test lead during SDLC by ensuring full test coverage of the assigned application is under test.
Income and COAC Reconciliation - Senior Operation Analyst
J.P. MORGAN CHASE INVESTMENT SERVICES
08.2016 - 07.2019
- Enhanced existing VBA application by performing VBA coding, modifying understanding existing VBA scripts
- Developed and supported the module "Critical daily number reporting" in the Project "Wins Income Automation"
- Played a major role by creating macros that segregate and consolidate the cumulative data from multiple sources then reporting critical numbers to higher management on a daily basis by fetching a total save of half fte to our team
- Ensured smooth transition of support, enhancement and maintenance for VBA Automation Projects
- Developed multiple Excel/VBA Forms for data capture and report generation
- Reconciling and maintaining client accounting books with custody and dual sourcing with market using tools such as Bloomberg, Euro clear and DTCC
- Setting up static issues and implementing fix by resolving or creating static requirements
- Working on client experience in accounting and standardizing process as per client need and improving product quality by using tools
- End to end fund administration of various asset classes i.e
- Bonds, Equities, and Mortgage backed securities
- Handling escalation and resolving issues impacting NAV or daily deliverables.
Product Control – Financial Analyst
SCOPE INTERNATIONAL PRIVATE LTD. (A wholly owned subsidiary of STANDARD CHARTERED BANK UK.)
05.2014 - 08.2016
- Preparation and reporting of FX and Commodities Profit & Loss reports to Front Office and Senior management
- P&L substantiation and attribution analysis by risk driver and market moves on opening positions and new deals
- Providing daily commentaries for high P&L and for any Variance between Front Office estimates and actual P&L reports
- Standardization of the P&L reports formats to be consistent with the global format
- Reconcile Flash Vs Actual numbers and investigate on differences if any
- Analysis of large trades
- Managing internal and external audit requests.
Education
Bachelor Of Engineering - Computer Science
R.V.S College of Engineering & Technology
Coimbatore, Tamil NaduSkills
Excel
SQL
VBA
Power BI
Analytics
Reconciliation
Manual Testing
Websites
Personal Information
- Date of Birth: 08/08/91
- Nationality: Indian
Disclaimer
I hereby declare that the above cited information is true to the best of my knowledge and belief.
Timeline
Functional Tester –Associate SME
ZENTEST SOFTWARE PRIVATE LIMITED
11.2020 - 1 2022
Income and COAC Reconciliation - Senior Operation Analyst
J.P. MORGAN CHASE INVESTMENT SERVICES
08.2016 - 07.2019
Product Control – Financial Analyst
SCOPE INTERNATIONAL PRIVATE LTD. (A wholly owned subsidiary of STANDARD CHARTERED BANK UK.)
05.2014 - 08.2016
Bachelor Of Engineering - Computer Science
R.V.S College of Engineering & Technology
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