Deepali jain

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Mt

Jan 2025 - Apr 2025 (4 months)

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Financial Analyst

Wipro Limited.

Aug 2022 - Apr 2023 (9 months)

Key roles and responsibilities: Financial reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP. Conducted research on Balance Sheet, Income statements, and Cash Flow Statements of U.S. Municipalities and their General Obligation Bonds and Revenue Bonds. Understanding and collating the data from financial statements of Government Wide Funds, General Fund, Pension Fund, Total Government Bond & Debt service fund. Standardized the raw financial data and reported it on the Bloomberg terminal for their users. Interacted with clients on process updates, bottlenecks, and providing solutions. Prepared "MIS reports on production" and weekly/monthly "performance reports." Worked in the li

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Assitant Manager

EXL India pvt.Ltd.

Apr 2020 - Jan 2025 (4 years 10 months)

Prepare Purchase trackor for payment, Accounts Payable, Aged creditor, TXt File and bank reconciliation for Various client • Posting Journal in SLIM and Reconcile data in Blackline and perform quality checks in conjunction with the month end close a various underwriting entities. • Prepare Fixed asset registor In CCH Integrator and maintain records Maintain Intercompany account booking and coordinate with local fillings. Assisted with preparing monthly Journal and reconciliations for multiple platforms and general ledger accounts. Support monthly finacial reporting, annual audits, and perform advanced financial analysis.Prepare all the activities by using ERP like SAGE 50, DEXT, QBO, SAP, Blackline, SLIM, CCH Integrator. [IMAGE]

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Management Trainee

GENPACT INDIA PVT. LTD.

May 2019 - Jul 2023 (4 years 3 months)

- Prepared journals for all activities, including FX, bank charges, interest earned and charged, zero balance, accruals, and prepayments. - Conducted daily reconciliation of technical bank accounts in the Insurance Ledger, investigating and resolving reconciling items. - Made technical payments such as outwards/return premiums, claims, tax, and intercompany repatriations, ensuring accurate record-keeping in accordance with departmental policies and procedures for securities positions, corporate actions, and journal entries. - Reconciled various accounts and reviewed reconciliations prepared by others, promptly researching and correcting any variances. - Gained exposure to various tools such as Frontier, SAP, and Bloomberg, and was respo

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Senior Executive

NTT Data Global Services Pvt. Ltd.

Jun 2017 - Aug 2018 (1 year 3 months)

Preparation of journals for all activities (FX, bank charges, interest earned and charged, zero balance,Accrual, prepayments etc). Daily reconciliation of technical bank accounts in the Insurance Ledger, investigation and resolution of reconciling items. Making technical payments e.g. outwards / return premiums, claims, tax , intercompany repatriations, Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries. Reconcile various accounts and also review reconciliations prepared by others, and promptly researching and correcting any variances. Exposure to work upon the different tools like Frontier, SAP, Bloomberg etc. Resp

Deepali jain

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Deepali's behavioral traits
Deepali's likely patterns of behavior, thought, values, and emotion. Based on the HEXACO model, OCP instrument, and Torre’s own research.