CA Hussain Mansur Habib

• Provide variance analysis to senior management and key stakeholders on financial performance (actual versus budget/forecast/prior quarter/prior year) and identify and communicate risks , opportunities, business analytics and timely financial insights to support key decision making.
• Delivered accurate financial forecasts by conducting thorough data analysis and research on market trends.
• Investigated system issues and implemented resolutions to reduce downtime.
• Collaborated with cross-functional teams to identify areas of improvement, leading to increased operational effectiveness.

• Monthly Balance Sheet and P&L preparation under US GAAP, UK GAAP and IFRS. Preparing detailed variance analysis.
• Review of management accounts and variance analysis with the onshore team from the EMEA region.
• Liaising with the branch controllers to know the monthly/quarterly updates on the branch withing the APAC region.
• Validation of US Federal Reserve entity level reporting (FRY 9LP and FR 2314 - US GAAP), relating to Banking companies.

• Monitor the work activities to ensure timeliness/accuracy of the fund's activities, including calculation of NAV and distribution factors.

• Delivering Daily and Monthly P&L to clients and checking whether all Reconciliation have been performed properly.

• Supported clients during tax season by preparing necessary documentation.
• Reviewed the Financial Statements to ensure compliance with applicable reporting framework (Schedule III and Accounting Standards).
• Prepared key client deliverables like Audit Reports (including CARO) and Limited Review Reports.