Avesh Shukla

Manager – Liquidity Reporting - The Hongkong and Shanghai Banking Corporation limited (HSBC-HDPI)

(2022-02)

Prepared and reviewed Basel III liquidity reports (LCR, NSFR, PRA110) and internal reports like term funding maturity and deposit concentration, internal liquidity matrix for Japan entity ensuring regulatory compliance and zero submission breaches.
Monitoring daily liquidity inflows and outflows to ensure adequate liquidity buffers.
Preparation of ALCO dashboard and liquidity MIS and EWI for senior management.
Preparation of TB level reconciliation, variance analysis and data validation prior to regulatory submissions.
Support automation initiatives and testing of liquidity reporting tools and UAT testing activities.
Coordinate with onshore stakeholders for liquidity reporting requirements and ad-hoc analysis.
Ensured timely and accurate submission of Basel III liquidity reports for Japan entity with zero regulatory breaches and successful audit compliance.

Assistant Manager - Genpact India Pvt. Ltd.

(2018-07 - 2022-02)

Handled Credit Card accounting portfolio related to credit card cost (origination and issuance), annual membership fee, cross sells, debt sales and accrued interest receivable on cards.
Maintained FAS-91 models for amortization of loan and credit card origination costs.
Reviewed journal entries, month-end close activities and balance sheet reconciliations.
Led a team of 5 FTEs managing month-end close, reconciliations, and reporting activities while maintaining 100% SLA adherence.
Managed accounting for retail banking portfolio including investments, debit cards and EMV settlements with Visa, Mastercard, Discover and AMEX.
Conducted P&L and balance sheet variance analysis at business unit level.
Implemented process improvements and automation initiatives to enhance reporting efficiency.
Review of monthly balance sheet accounts reconciliations and ensures no miss throughout the month to achieve highest 'Service Level'.
Standalone analysis of balance sheets and P&L accounts at BU level on MoM and QoQ basis.
Preparation of power point presentations for offshore leadership and onshore clients.
Provide support for SLA and Dashboard presentations with onshore and offshore client.
Development of existing and new Sop's for process and transition.
Took remote transitions from onshore team.

Management Trainee - Genpact India Pvt. Ltd.

(2016-10 - 2018-06)

Process Developer - Genpact India Pvt. Ltd.

(2014-05 - 2016-09)

Account associate - Ernst and Young

(2012-10 - 2013-12)

On Payroll of Goyal services

Prepared MIS reports and weekly revenue analysis using SQL cubes.
Performed fixed asset accounting and depreciation during month-end close.
Trial balance reconciliation and financial analysis.
Prepared management presentations and financial reports for senior leadership.
Supported financial planning and budgeting templates and testing.
Ad-hoc financial reports preparation and analysis for consolidated inventory aging (AR and WIP) report at firm level as per internal customers and management.

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