Mahesh Varshan T

Working as Equites EMEA Product Control professional with proven track record of success in managing and optimizing various financial process within dynamic work environment in Equites Product Control , Responsible for daily monitoring , reviewing and preparing PnL & control of balance sheet It includes and not limited to,

• Produce daily desk PL including commentaries, investigate Flash/Formal differences
• Extensive Liaison with teams across the business, including Trading, Technology, Operations, Risk and Finance colleagues to formalize P&L in a timely, controlled fashion
• Ensure the maintenance of a strong internal control environment
• Review key controls: FOBOs, adjustment substantiation and New, Amends & Cancels trades review
• Review P&L attributions and prepare commentaries and other MIS
• Completing month-end close (reconcile trading books, substantiate balance sheet movements) in order to ensure accuracy of Bank's Books & Records
• Perform detailed review of month end adjustments, and Balance Sheet substantiation
• Preparation of 3 Significant Trade Reviews from start to end and getting this approved from senior management
• Managed Team In absence of existing AVP- making things almost smooth without any hiccup
• Have taken significant efforts to reduce IAR number by clearing breaks between different systems on margin loan business
• Attend to ad hoc queries from the traders and other infrastructure partners relating to trading revenue and Balance Sheet.

• Worked as an effective team member in performing Statutory and Tax Audits of various Manufacturing, Trading, Banking, Software development, and Service-Oriented companies & GST Audit of Corporate entities and assisting in filing returns.