Venkateswarlu S. is seeking a position that offers opportunities for learning and growth. He has over 4 years of experience working as a Senior Analyst in operations roles for Mphasis Ltd and currently Accenture. His responsibilities include accounting and reconciliation for custodian bank accounts, foreign exchange, treasury management, and regulatory reporting. He is proficient in MS Excel and communication. Venkateswarlu holds an MBA in Finance and a B.Com degree.

1. Venkateswarlu S.
#E18, Ground Floor, 2nd
Cross, Sri Rama Nagari,
Murugeshpalya, HAL Post, Phone : +91 8050418641
Bangalore -560 017. Email : svenkateswarlu.19@gmail.com
Objective :
To work on the leading edge of finance and accounting and to pursue a professionally challenging career in
an organization that offers me an opportunity to learn and grow with the organization.
Work Experience : (4 years)
Mphasis Ltd, Bangalore, Karnataka, India from 25th
July, 2012 to 25th
September 2015.
Currently working with Accenture, from 28th
September 2015 till date.
Designation: Senior Analyst– Operations
Current Process: Accounting & Reconciliation for Custodian Bank Accounts (Specialization in Asian Markets),
Foreign Exchange, Treasury Management, Reporting, Month end Book Closure.
Career Highlights :
Roles & Responsibilities
 Currently working with Trade Accounting team. As a key member of the team, we perform accounting and
reconciliation for trade related activities such as: fund movement related to trades, payment related to
rebates, custody payments.
 As a part of trade accounting team, treasury management is a key role to deal with on daily basis. This
includes forecasting fund movements in all our operational bank accounts and maintaining the same with
adequate closing balances on daily basis.
 Handling FX related activities which include: FX trades, SWAPS, Hedging, Forwards. To maintain all
currencies bank accounts sufficiently funded we do FX trades and SWAPS on daily basis according to
market requirements. Also includes maintaining of FX register and accounting for the same executed FX
deals.
 Reconciliation of bank accounts includes fund movement and accounting the fund movement in our book
of accounts accordingly. Also includes finding unknown transactions in our bank accounting and
investigating the same with internal team and custody banks.
 Handling closure of month end activities which includes monthly bank reconciliations, provision bookings,
and ledger reconciliations. Upon the findings of ledger reconciliations, making necessary adjustment
entries and reclass entries.
 APS- Preparation of ledger account schedules, substantiating with explanations and valid supporting to
ACFI (Accounting and Finance Team) for second level check and which is then reported to financial
regulators.
 As per regulatory requirements maintaining client accounts and segregating the client’s funds on daily
basis.
 Also manage and evaluate commission earned on a daily basis and compile the same for end of the
month.
 Also work with the FO team for brokerage business, for finalizing the brokerage and total fees to collect
from the clients.
 Actively communicate with the clients directly on a regular basis for relevant feedback and enable a
prompt payment from them. Provide training to new joiners and other team members on Reconciliation
process.
 Help team members to solve complex or critical client issues in time with right solutions.
 Come up with process improvement ideas for the betterment of process.
 Worked on new application in sourcing and accomplished it successfully.

2. Achievements:
 Recognized as key member by senior level management for maintaining a good and healthy rapport with
the clients.
 Won Best Team of the year award.
 Won spot awards for exemplary efforts for quarter 3 & 4 closing.
Education :
Sl. No. Course University/Board Percentage Year
1 MBA (Finance).
Sri Venkateswara University,
Tirupathi.
79.36 2009-2011
2 B. Com.
Sri Venkateswara University,
Tirupathi.
56.17 2006-2009
3 Intermediate Inter Board, A.P. 58.80 2004-2006
Technical Skills:
 Operating System – Windows
 MS Excel(Advanced), MS Word, MS PowerPoint
Interests:
 Music, Travelling, Games and other Cultural activities.
Competencies :
 Work effectively with diverse groups of people.
 Possess excellent communication with leadership qualities and result oriented.
 Recognized as a team player.
 Ambitious, hardworking and committed to excellence.
 Highly committed to work and dedicated to meet deadlines. Willing to take additional responsibilities
whenever required.
 Ability to learn new concepts and adapt to new environment quickly.
 Highly motivated with ‘can do attitude’ and ready to go extra mile when necessary to accomplish the
management goal.
Personal Trivia :
 Date of Birth :22nd Aug 1986
 Fluent in English, Telugu and Kannada
 Nationality: Indian.
 Marital status: Married
Declaration:
I hereby declare that the information furnished above is true and correct to the best of my knowledge and belief.
 Place: Bangalore Venkateswarlu S