Open to opportunities

Brunda NS

@brundans

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Detail-oriented Financial Reporting Analyst with strong analytical skills.

India

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What I'm looking for

I am looking for a role that allows me to leverage my financial analysis skills in a dynamic environment, with opportunities for professional growth and collaboration.

I am a dedicated Financial Reporting Analyst with experience in preparing and finalizing financial statements for mutual funds, particularly for clients based in Boston, USA. My expertise includes performing first-level reviews of Schedule of Investments in accordance with U.S. GAAP, ensuring that all deliverables are completed accurately and within agreed timelines. I have a strong command of tools such as Vlookup and Pivot tables, which I utilize to enhance the efficiency of financial reporting processes.

Throughout my career, I have been responsible for creating derivative tables and conducting FAS 157 level calculations for final presentations. My role also involves mentoring new joiners in the review procedures of financial statements, showcasing my commitment to fostering a collaborative work environment. I am proficient in using software like FundSuite SX and Arc Reporting, which are essential for managing portfolio investments effectively.

Experience

Work history, roles, and key accomplishments

Financial Reporting Analyst

State Street

Mar 2024 - Aug 2024 (5 months)

Continued role in financial reporting, focusing on the preparation of derivative tables and sector calculations. Engaged in the review of portfolio investments and ensured adherence to standard practices and technology enhancements.

Financial Reporting Derivative Analysis Sector Calculation Portfolio Management Compliance Data Analysis Mentoring Financial Statements

Financial Reporting Analyst

State Street

Dec 2022 - Nov 2023 (11 months)

Prepared and finalized financial statements for mutual funds, ensuring compliance with U.S. GAAP. Conducted first-level reviews of investment schedules and collaborated with clients and auditors to ensure timely and accurate deliverables. Mentored new joiners on review procedures and utilized software tools like FundSuite SX and Arc Reporting.

Financial Reporting GAAP Pivot Tables FundSuite SX Investment Analysis Mentoring Compliance Data Analysis

Intern

CA Mr Vinay N Sanji

Feb 2022 - Mar 2022 (1 month)

Assisted in the preparation of balance sheets and conducted analysis of sales and purchases during a one-month internship, gaining practical experience in accounting.