This document is a 3-page curriculum vitae for Cheryl Mathias. The summary provides: - Cheryl has over 10 years of experience in finance, accounting, and risk analysis roles for companies like Morgan Stanley, PwC, and Deutsche Bank. - She holds a B.Com, is a qualified Chartered Accountant and Company Secretary, and has experience in financial reporting, audit, taxation, and accounting. - Her most recent role was as a Team Leader for Financial Reporting and Risk Analysis at Morgan Stanley where she managed a team and was responsible for tasks like financial statement preparation, audit coordination, and risk analysis.

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Curriculum Vitae
CA. CHERYL MATHIAS
A.C.A., A.C.S, B.Com (Finance & Accounts)
Mobile: +971 54 4596885/+971 55 8684040
Email: cheryl.mathias3@gmail.com
Objective
I am looking for a career in an organization, which would provide me the opportunity to learn and apply my
knowledge. This would be a platform where I can work in tandem with the company’s vision and curve out a
responsible position in the field of Risk analysis.
Computer Literacy
 Basic: Working knowledge of Computer in MS Office- MS excel, MS word, MS Power point Internet,
Bloomberg, Tally;
 Software’s known:
o Morgan Stanley - e-mspa, PT-Plus, NTAS
o Deutsche Bank Operations India Pvt Ltd- SAP,DBRat
Key Skills & Competencies
 Strong leadership skills.
 Comprehensive understanding of financial management principles.
 Entrepreneurial with commercial acumen and excellent management skills.
 A motivated team player who is results driven.
 Results-oriented with a positive outlook, and a clear focus on high quality and business profit.
Professional Qualifications
Course Institute Year
Chartered Accountant (CA)
Company Secretary (CS)
Institute of Chartered Accountants of India (ICAI)
Institute of Company Secretaries of India (ICSI)
2010
2011
Academic Qualifications
Course Institute Year Grade
Diploma in IFRS
B.Com
ACCA
M. L. Dahanukar College, Mumbai
2011
2007
First Class
Distinction

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Work Experience
Morgan Stanley Fund Services May, 2012 to September, 2016
Team Leader, Financial Reporting and risk analysis Mumbai, India
 Preparation of Financials such as Balance sheet, Profit and loss, Cash flows for hedge funds based on
USGAAP and IFRS on consolidated basis as well as entity basis;
 Detailed review and feedback for the work provided by the team;
 Assistance in preparation of NAV packages, finalizations of NAV packages, daily NAV flash;
 Analysis of Financial statements and financial planning;
 Streamlining process and maintaining adequate control checks of Accounting and records;
 Ensure timely and accurate return-filing with regulators for FAR as per Cayman Islands & British Virgin
Island authorities;
 Contribute to inter-company transactions reconciliation and also Master Feeder structure
reconciliations;
 Developing reports for top management summarizing the business financial position in areas of
income, expenses, capital usage and cash flows, and coordinate the preparation of budgets and
financial forecast;
 Liaison with client and auditors during the preparation and execution as per the directives suggested;
 Contribute to accounting controls and analysis as defined by the Morgan Stanley Standard Accounting
Control Plan;
 Independently handling a team of two to three associates and review of the work pertaining to
associates and firefighting critical issues especially in times of audit season under pressure;
 Investigating breaks in the cash account and sorting out doing reconciliations;
 Awarded star performer of the team for handling a difficult project;
 Handled restructure in multiple clients independently.
 Collaborate with internal teams to facilitate a technology led implementation of enterprise risk
systems;
 Validate and support risk models, methodologies, and reporting of risks throughout the organization;
 Participates in and provide consulting and support for projects and initiatives with moderate risk to
identify and mitigate operational risk in business activities;
 Work with user groups to resolve questions, assess user needs and recommend changes and respond
promptly to business user requests;
 Assessment of risk ratios and assessment of clients based on their financial ratios;
Price Waterhouse Coopers (PWC), February, 2011 to September, 2011
Associate, Forensic Dispute Analysis and Investigation Services Mumbai, India
 Preparation of Corporate Intelligence reports and Analysis of Financial Statements;
 Desktop forensic analysis of established claims requiring the revisiting and reviewing of evidence
reports and advising on additional evidence, witnesses, and how to progress with all of it;
 Assistance in investigation assignments especially in email reviews and their assessment;
 Drawing conclusions based on the emails & supported calculations in email of any fraud which would
serve as evidence in the reports;
 Conduct investigations and manage large data sets;
 Assistance in arbitration assignments for preparation of forecasts & qualitative review of those
assignments, Assistance in preparation of reports for Investigation and arbitration assignments;
 Assisting in conducting interviews with suspect or managers of the organization & taking notes of their
interviews statements;
 Formulating and developing strategies and advising clients on the way forward and ways to settle and
avoid dispute and especially litigation.

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Deutsche Bank Operations India Pvt. Ltd.- Industrial Training April, 2010 to February, 2011
Operational Risk and Product controller Mumbai, India
 Research and respond to inquiries and requests sent to the Credit Resolution helpdesks;
 Design and defend enterprise risk solutions to stake holders across business lines;
 Provide assistance in identifying, evaluating, and developing requirements and procedures that are
cost effective and meet business needs;
 Schedules and performs risk assessments to identify and mitigate program cost and milestone risks.
 Integrate new acquisitions into the closing and reporting processes and provide ongoing support to
these acquisition finance groups;
 Model and report new financial measures and assumptions for variety products;
 Investigate discrepancies, overbillings, issues and respond promptly to business user requests;
 Preparation of Daily Product Pnl for Syndication business and preparation of Pre month end and
month end process;
 Liaising with front office and other teams for any discrepancies in the P&L.
Articled Clerk/Audit Assistant Mumbai, India
AMPAC & Associates, Chartered Accountants March, 2008 to March, 2010
A.M Solanki & Associates, Chartered Accountants February, 2007 to February, 2008
Audit
Internal Audit:
Internal Audit and checks of Reliance Money
Preparation of Bank Reconciliations in MS-Excel & Ensuring Expenses Genuineness;
Expenses Audit, Identifying areas of Potential Cost Saving & Cost Reduction;
Suggestions to Management for plugging the loopholes.
Statutory Audit :
Statutory audit of various Private Limited companies engaged in Manufacturing, Trading, and
Financing from the following perspective:
Compliance with the Accounting Standards as prescribed by the ICAI, Companies Act 1956 such as
CARO requirements, ROC matters, Labour Acts etc.
Taxation:
Preparation of periodic returns and review of statutory compliances in respect of Income Tax, TDS
and Indirect Taxes such as Service Tax and reviews in Tax Planning of Individual, H.U.F. and Firms;
including Income Tax Scrutiny & Appeals matter.
Accounting:
Preparation of Accounts of Newly Formed Private Limited Companies;
Recording & Maintaining of Regular books of Accounts with Inventory of various Assesses;
Done Finalization work of various Individual, Firms, Company; Preparation of Project Report.&
Analysis of Debtors and Creditors-Ageing, Recovery Period, Legal cases.
Personal Particulars
Date of Birth : 3rd November, 1986 Husband’s Name : Mr. Akshay Thomas Sam
Gender : Female Languages Known : English, Hindi, Marathi