Prabodhan Belekar

Finance and Regulatory Reporting professional with 13+ years of experience across banking, NBFC and financial services. Skilled in regulatory reporting, reconciliations, exception management, MIS reporting, financial data validation, month-end activities, stakeholder coordination and control-focused reporting. Experienced in preparing RBI regulatory reports, handling large-volume financial data, resolving reconciliation breaks and supporting reporting deliverables within strict timelines.

Assistant Manager - Finance Department at Jai Kisan (2023-05 – 2025-12)

• Managed reconciliation between Security Deposit balances, lender partner records, ledgers and statements, ensuring accurate balance validation and exception follow-up.
• Conducted monthly AUM calculations, unutilized balance computation, variance checks and supporting analysis for management and finance review.
• Performed bank and ledger reconciliation for disbursements, repayments, SD inflows/refunds and customer transaction movements; tracked reconciling items to closure.
• Oversaw revenue recognition activities including unbilled revenue, upfront interest and technology fees.
• Prepared and submitted key RBI regulatory reports including DLG, DNBS4B and DNBS2 within required timelines, maintaining accuracy and supporting records.
• Generated monthly MIS reports, analyzed variances, highlighted reporting gaps and provided transparency to management stakeholders.
• Coordinated with internal teams and lender partners for data confirmation, reconciliation breaks, query resolution and open-item closure.
• Supported audit and control requirements by providing reconciliations, reports, explanations and supporting records.

Associate - Regulatory Reporting at JP Morgan Chase Bank (2019-08 – 2023-04)

• Managed daily multi-currency Nostro reconciliations, ensuring General Ledger accuracy, timely break identification and follow-up on unresolved items.
• Handled ALM reporting, CRR/SLR compliance and DTL-based liquidity allocation with strong focus on regulatory accuracy, controls and timelines.
• Prepared RBI reports including SFR, Liquidity Return, BLR6 and FEMIS with strong focus on completeness, accuracy, validation checks and regulatory timelines.
• Led daily and weekly submissions including Net Open Position, RBS and Default Borrower reporting, supporting control review and exception management.
• Prepared fixed income and repo/reverse repo summaries for management and treasury reporting, supporting product-level data review.
• Resolved regulatory reporting and reconciliation exceptions through coordination with finance, treasury, operations and other stakeholders.

Deputy Officer - Accounts & Reporting at Mizuho Bank (2015-06 – 2019-05)

• Conducted daily and fortnightly Nostro reconciliations through G-Base, monitored unresolved breaks and escalated ageing items for closure.
• Prepared P&L reports, daily transaction monitoring reports and month-end adjustments including RM fees, accruals and supporting schedules.
• Managed suspense, accrual and adjustment entries as per Head Office directives and internal control requirements.
• Supported operational control reviews, deletion/irregular entry checks, reporting accuracy validation and audit evidence preparation.
• Led automation and UAT activities for reconciliation and reporting processes, improving efficiency, control and exception tracking.

Account Executive - Accounts Department at Concorde Motors (2014-07 – 2015-05)

• Prepared weekly debtor and creditor reports, vendor payments, bank reconciliations and ledger balancing.
• Managed corporate and exchange discount claims along with daily accounting operations.

Account Assistant - Accounts Department at Hedge & Hedge Pharmaceutica LLP (2012-06 – 2014-06)

• Maintained daily accounting entries, expense booking, bank reconciliation and promotional accounting records.

Bachelor of Commerce in B.Com – Kirti College, Mumbai (2012)