Harish K G
KPMG/Ex-Statestreet /Ex-Empower (Great west life co.)
- Role
- Assistant Manager at KPMG
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Harish K G
MBA with 9+ years of experience in Regulatory reporting Governance, Investment reporting, Financial reportingCapital and Money market fundsTIC - Treasury International capital reports (Tier-2 and Tier-3) which will be submitted to Federal Reserve Bank U.S and QFC- Qualified Financial Contracts report submitted to FDIC (Federal Deposit Insurance Corporation) based on the Dept Of Treasury U.S instructions.GL reconciliation using ORACLE BI tool.Preparation of Credit Risk disclosure (Bond rating), Currency risk disclosure, Asset SOI scrubbing, Cash Projection, CREDIT Analysis, NPORTVerifying the math accuracy for the Financial Statements on Semi-annual and Annual reports (10K, 10Q, 8K, 401k documents)KPI (Key Performace Indicator) reports,Preparation of FRS TB, Fair value Holdings report, Pending FX report, SOCI, Valuation of Securities for the Mutual Funds and Private equity funds.Review of NAV on monthly basis and conversion of NAV based on the Spot rate/Ex. rate.Income and Expense report on daily basis by using the BBG, Reuters price.Daily moniter of ETF funds, Redemption, Subscription etc
Experience
Assistant Manager
Jan 2026 — Present · Bengaluru, IN
Education
RNS Institute of Technology - India
Master of Business Administration (M.B.A.), Finance, General
2014 — 2016
Sree Siddaganga Arts, Science and Commerce First Grade College
B.com, Finance, General
2011 — 2014
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