Preeti Nagpure
“ Senior Legal Entity Controller | Reconciliation, Investment banking, Capital Markets, Derivatives, Custodian| Finnancial Regulatory Reporting data, (RTR)|Risk & Finance Data Analytics & Reporting (RFDAR,FDM)”|
- Role
- Legal Entity Controller at UBS
- Location
- Pune, IN
- LinkedIn followers
- 500 followers
About Preeti Nagpure
Experienced Senior Financial Controller over 6.5 years of experience in Banking Industry…
Experience
Legal Entity Controller
Jul 2023 — Present · Pune, IN
1) Responsible for performing reconciliation between STAR & PeopleSoft General Ledger at ADAC, Department, Currency and Affiliate level 2) Reconciliation effectively handled for mainly products such as Derivatives, Equities,Bonds and Loans 3) Investigate & analyze any differences between STAR (sub-ledger) & General Ledger and understand the root cause of differences 4) Procure trade level/granular details for the differences from the different data providers within Product Control, Group Operations, LEAR and LEF teams 5) Coordinating with various business partners like – Product Control, LEAR, LEF, Group Operations, Data Suppliers & process teams responsible for key data sources & processing. 6) Coordinate with the Chief Data Office to raise data quality issues for recurring breaks and adjustments & post manual adjustments with granular details in STAR and remediate any differences 7) Coordinate with the Chief Data Office to raise data quality issues for recurring breaks and adjustments & post manual adjustments with granular details in STAR and remediate any differences 8) Responsible to work with large volume of data, demonstrating deep understanding of Sub-Ledger & Ledger using spreadsheet and database query tools (MS Excel & Access 9) Responsible to participate in various change programs and perform UATs for any changes to STAR logic. RFDAR (Risk and Finance Data Analytics and Reporting) 10) Responsible for performing reconciliation between STAR & PeopleSoft General Ledger at ADAC, Department, Currency and Affiliate level. 11) Reconciliation effectively handled for mainly products such as Derivatives, Equities, Bonds and Loans. 12) Investigate & analyze any differences between STAR (sub-ledger) & General Ledger and understand the root cause of differences 13) Procure trade level/granular details for the differences from the different data providers within Product Control, Group Operations, LEAR and LEF teams
Education
Symbiosis College of Arts & Commerce
Bachelor of Commerce - BCom, Accounting
Symbiosis College of Arts & Commerce
MCOM, Accounting and Finance
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