Open to opportunities

Shailesh Vadher

@shaileshvadher

Message

Chartered Accountant and Assistant Manager in Product Control.

India

Message

What I'm looking for

I am looking for a challenging role in a dynamic environment that fosters growth and innovation.

I am a Chartered Accountant with extensive experience in product control and internal audit, specializing in equity derivatives and structured products. My career has been marked by a commitment to accuracy and efficiency, ensuring that daily P&L reports are meticulously reconciled and communicated to both front office and senior management. I thrive in dynamic environments where I can leverage my analytical skills to provide valuable insights into financial performance.

Throughout my career, I have held significant roles at leading financial institutions, including Bank of America and Nomura Services India Pvt. Ltd. My responsibilities have included the production and reporting of daily P&L, reconciliation of FOBO breaks, and the execution of month-end controls. I am dedicated to continuous improvement, actively seeking ways to enhance existing processes and workflows to drive operational excellence.

In addition to my technical expertise, I possess strong interpersonal skills, allowing me to effectively collaborate with trading desks and provide insightful advice on the P&L impact of trades. I am eager to contribute my diverse skill set to a forward-thinking organization that values innovation and teamwork.

Experience

Work history, roles, and key accomplishments

Current

Internal Audit-Treasury

Current

ICICI Bank

Oct 2024 - Present (9 months)

Currently on assignment for Internal Audit-Treasury. This role involves ensuring financial accuracy and compliance within the treasury department.

Internal Audit Treasury Management Financial Compliance Risk Assessment Financial Reporting

Assistant Manager

Nomura Services India Pvt. Ltd

Sep 2023 - Jul 2024 (10 months)

Ensured accurate daily P&L reporting to Front Office and reconciled P&L between various tools. Managed month-end P&L and Balance Sheet reporting, resolving all reconciliation issues.

Product Control P&L management Financial Analysis

Assistant Manager

Bank of America

May 2022 - May 2023 (1 year)

Produced and reported daily P&L to Front Office and Senior Management, and reconciled FOBO breaks. Managed central tasks including controller adjustments and 4-way reconciliations.

P&L management Reconciliations Month End Close Financial Control Process Improvement

Senior Analyst

Nomura Services India Pvt. Ltd

Jun 2014 - May 2022 (7 years 11 months)

Ensured accurate daily P&L reporting to Front Office and reconciled P&L between various tools. Managed month-end P&L and Balance Sheet reporting, resolving all reconciliation issues.

Product Control P&L management Financial Analysis Workflow Optimization

Senior Associate-Fund Accounting

SS&C Globeop Financial Service

Aug 2013 - Jun 2014 (10 months)

Prepared year-end financial statements for hedge funds based on US GAAP, including mapping Trial Balance for various statements. Ensured accurate delivery of financial highlights and managed audit queries.

US GAAP Financial Statement Preparation Hedge Funds Audit Management NAV Calculation Financial Products Analysis

Article Assistant

R.K.J.K. Khanna & Co.

Jun 2011 - Nov 2012 (1 year 5 months)

Conducted various audits including Statutory Audit for banks like Corporation Bank and Dena Bank, and Internal Audit for companies like Lonza India Pvt.Ltd. Performed tax audits and stock verification.

Audit Internal Audit Tax Audits Stock Verification Financial Reporting Compliance

Article Assistant

Gonsalves & Associates

Feb 2009 - May 2011 (2 years 3 months)

Performed comprehensive bank audits, including Statutory Central Auditor for SBI and Concurrent Audit for Axis Bank. Managed consolidation of branches and various company audits.

Audit Internal Audit Financial Analysis Regulatory Compliance