Bhanupriya Soni

Treasury Specialist @Deutsche Bank

Prepare and validate daily trade accounting and P&L reports for trades booked by the trading desk, ensuring accurate trade capture, valuation, and reporting by reconciling system data with trader estimates.• Analyze key P&L movements and trade variances, identifying underlying trade, price, and position drivers, and provide market commentary to support trading and finance teams.• Month End postings and reconciliations for Derivatives and Fixed Income Loans & Deposits.• Reconciliations of SAP vs system flows of trade booking on monthly bases and investigating on variance.• Financial reporting knowledge of HGB and IFRS.• Analyses and substantiate trade-related P&L attribution, ensuring proper linkage between position changes, market movements, and valuation adjustments.• Providing insights for the system amendments required to the project team and performed UAT for various projects.• Hands-on experience with SAP for financial reporting, month-end close, cost center analysis, and data extraction for reporting.• Prepared and reviewed P&L substantiation, reconciling actual results with estimates, forecasts, and prior periods to ensure accuracy.• Led monthly, quarterly variance analysis (Actual vs Budget vs Forecast), identifying key business drivers and providing actionable insights to management.