Lokesh K

About Lokesh K

Hey, Lokesh here. I’m a finance professional with 6+ years of experience in…

Experience

1. Team Lead

   Standard Chartered

   Mar 2025 — Present · Bengaluru, IN

   Experienced in preparing and reviewing financial reports for client-specific mutual funds, including Balance Sheet, Income Statement, Statement of Changes in Equity and Statement of Cash Flows. Specialize in ensuring the accuracy of financial data by validating critical metrics such as maturity dates, coupon rates, and security names across various asset classes, including REPO, Reverse repo, Derivatives, Securities lending, and Fixed income securities etc,Key Responsibilities-1. Financial Reporting & Review - Oversee the preparation and validation of Balance Sheet, Income Statement, Statement of Changes in Equity and Statement of Cash Flows to ensure complete alignment of data across multiple financial instruments. Leverage ARC and Fund Suite reporting tools for review and minor adjustments, ensuring consistency with internal records and backup data.2. Data Reconciliation & Accuracy - Perform detailed reconciliations of General Ledger (GL) and Trial Balance (TB), ensuring the integrity and accuracy of financial statements. Prepare tie-outs for GL and TB to ensure full alignment with the final reports.3. Specialized Reporting - Lead the preparation and review of FAS 157 tables, Affiliate tables, and Derivatives tables.4. Team Leadership & Collaboration - Manage and mentor a team of financial preparers, fostering collaboration to meet deadlines while maintaining high-quality standards. Facilitate clear communication with clients and internal stakeholders to address discrepancies and ensure accurate reporting.5. Continuous Process Improvement - Work closely with teams to streamline reporting processes and enhance the efficiency of financial reporting workflows, contributing to overall accuracy and timeliness.This role involves direct interaction with clients, ensuring compliance with reporting requirements, and maintaining high standards of quality and accuracy in all financial statements.