Santhosh M

Bangalore, Karnataka, India
Profile Snapshot
Santhosh is based out of Bangalore & has studied Finance and Operations, MBA-Master of Business Administration from Year 2007-2009 in ICFAI-ICFAI University, ICFAI University.
Santhosh M is Skilled in MS Excel, Finance, Financial Management and other talents.
Talents
    • Accounting
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    • Capital Market
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    • Credit Analysis
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    • Financial Accounting
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Professional Path
MBA -Finance with 8+ Experience in the period of Accounting, Business Finance, corporate Finance,
Olam International Full Time
Nov-2013 To present 11 years 9 months
  • -Daily Trade processing, confirmation, and settlements.
    - Daily position reconciliations MO w/ accounting platform and custodian.
    - MIS and Business Reporting.
    - Assisting w/ internal/external audits.
    - Support Derivatives Middle Office Team as needed, and work w/ Derivatives Team on various project initiatives.
    - Manage the IM and VM fund Movement and margin call back.
    - Financial planning, Budgeting, Forecasting and Cost control (Variance analysis) of operations. (Cash Flow, Revenue and Cost) and Hedging and Forex strategies analysis.
    - Monitor the Business overhead (Brokerage, Indirect overhead and other overhead of business)
    - Credit Risk Assessment of OTC- Clients (Credit ratings and Financial statement analysis of Clients -B/S, P&L and cash Flow statement)-Excel Based Modelling.
    - Liaise with overseas compliance team for compliance reporting (FEMA, RBI, Exchange-CBOT, CME, ICE US and EURONEXT Paris).
    - Liaise with Broker-Well Fargo, SCB, Barclays and Other OTC counter
  • - Automation of Treasury Reporting Tool ( I Olam Macro Enabled Excel Tool).
    - Automation of Brokerage payment process.
Accounts & MIS Exc
Concorde Motors India Ltd Full Time
Feb-2011 To Nov-2013 2 years 9 months
  • - MIS Reporting-Business reporting (Revenue, Costing, P&L and B/S).
    - Month end and quarter end books closure activities).
    - Handle vendor and customer payment and receipts.
    - BRS and cash management. (working capital)
    - Budgeting, forecasting and variance analysis (revenue, cost).
    - Handle the internal and external auditing and quarterly books closing activates)
    - Intercompany transactions monitoring and reporting.
    - Statutory compliance-TDS, VAT, Corporate Tax and Advance Tax.
    - Analysis and reporting activities to management.
    - Monitor the credit control of customer and receivable account.
    - Handling end to end accounting and Finance activities of business unit.
  • Implementation of -, Oracle 11i of Accounting application and chart of Accounts.
Audit Exec
Malpani CA firm. Full Time
Dec-2009 To Jan-2011 1 years 1 months
  • - Conduct internal audit in client place. (Shoppers Shop, Home shop, Reid &Taylor’s Kumar’s)
    - Verification of financial transition with supporting document.
    - Vouching and document verification.
    - Internal process and SOP discrepancy report preparation.
    - Audit observation report preparation and reporting to management for implementation and discussion.
    - Internal Audit report preparation,
    - BRS and Fixed Assets register verification,
    - Stock &inventory preparation and physical verification.
» 5 Projects
Qualifications

ICFAI University

Master of Business Administration Finance and Operations

2007-2009

-%

Bangalore University

Bachelor of Commerce Accounts and Finance

2004-2007

65%

Extra-Curricular Interests
cricket news corporate finance seminar.
My Story
-MBA -Finance with 8+ Experience in the period of Accounting, Business Finance, corporate Finance, Treasury and capital markets operations.
- Trade Finance Operation of Derivative Segment instruments. Equity, derivative and FX instrument.
- Financial Planning, budgeting and costing (variance analysis) and Financial modeling.
- Counter party credit risk Assessment and credit monitor of client account.