Priyanka Aggrawal
Management Trainee @Genpact India Private Limited Delhi
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WORK HISTORY
Management Trainee @Genpact India Private Limited Delhi
Drafted Statement of Cash Flow (SCF Roll Forward) where different components of Book value are being analysed along with bifurcation of Cash and Non-Cash Activities. • Calculated shortfall/ adjusted allowance on Impaired Bonds through CECL activity • Calculated Accretion adjustment to book on Highly Impaired Bonds. • Worked on Enhanced Analytics. • Prepared CORE Activity for all the products account wise. Variances can be seen in General Ledger and Sub Ledger due to maturity of bonds, sold, paid off, trade not settled, summit incorrect postings etc. • Maintained Fed stock Dividend and FHLB dividend. • Ensuring all BS reconciliations are completed on time and the unreconciled balances are rigorously followed upon with the relevant people. • Prepared P&L data Analytics for every month end to ensure Interest income, Amortization & Accretion is properly calculated and categorized. • Analyzed all the variances that are coming while preparing Prelim BMR. • Tied out 10Q/10K reports for the purpose of SEC reporting. • Distribution of RACR financials to all the users (including onshore and offshore) after downloading these from Hyperion after BMR close. • Followed upon GAAP checklist every quarter and check their applicability for the current quarter. • Prepared Statement of trading volumes i.e. Regulatory Request Y15_24. • Prepared Balance Sheet Analytics for every month end.
EDUCATION
Rajkiya Pratibha Vikas Vidyalaya, Shalimar Bagh
High School Diploma
The Institute of Chartered Accountants of India
CHARTERED ACCOUNTANT
Delhi University
Bachelor's degree
ABOUT PRIYANKA AGGRAWAL
I am qualified Chartered Accountant, qualified in November 2022. I completed my…
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