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Santhosh M

  • Bangalore, Karnataka, India
  • MS Excel, Finance, Financial Management
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.
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.
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)
Responsibilities
  • -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
Achievements
  • - 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)
Responsibilities
  • - 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.
Achievements
  • Implementation of -, Oracle 11i of Accounting application and chart of Accounts.
Audit Exec
Malpani CA firm.
Full Time Dec-2009 To Jan-2011 (1 year 1 month)
Responsibilities
  • - 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

GST Implementation in India Taxation system and compliance filling
Jun-2017 to present
workings on GST implementation and domain supports for Application development and automation of GST fillings.
Automation of Brokerage payment process.
Jan-2017 to present
Implementation and automation of brokerage payment process with clearer broker and give up brokers.
Automation of Trade data accounting and reporting flow Tool (Macro Enabled Excel Tool).
Jul-2016 to Dec-2016
Automated the month end reports and analysis for management reporting. macro based excel report.
Implementing of ICFR (US SOX ITGC) system and risk management.
Jan-2016 to Mar-2016
Implementing of ICFR (US SOX ITGC) system and risk management. and system SOP operating system implemented in organisation to mitigate the risk management.
Implementation of -, Oracle 11i of Accounting application and chart of Accounts
Jun-2015 to Dec-2015
Implementation of -, Oracle 11i of Accounting application and chart of Accounts. for Group accounts consolidation
Qualifications
Master of Business Administration
ICFAI UniversityICFAI University
2007-2009
Bachelor of Commerce, Accounts and Finance
Bangalore UniversityBangalore University
2004-2007 | Score 65%
Extra-Curricular Interests
  • cricket
  • news
  • corporate finance seminar.
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