Summary
Overview
Work History
Education
Skills
Software
Certification
Accomplishments
Timeline
Generic

Ishan Arun Lanjewar

Fund Accountant/ Analyst - European citizen, Full Time Resident in Dubai
Apartment 1006 DEC Tower 1, Dubai Marina

Summary

An analyst, equipped with a Business Masters & an Engineering Degree with six years of experience working in various domains such as online gaming and finance, is actively looking to explore opportunities in the UAE.

Overview

8
8
years of professional experience
6
6
years of post-secondary education
2
2
Certifications

Work History

Lead Fund Accounting Analyst

Bank of New York Mellon
09.2021 - 03.2023
  • Primarily responsible in assisting the production of Net Asset Value (NAV) for four funds daily.
  • Work collectively in a team of ten to ensure various client SLAs (Service Level Agreements) for determination of the NAV are met throughout the day
  • Collaborate efficiently with external & internal stakeholders including market data, trade capture, pricing teams and client Transfer Agents based globally
  • Managed time effectively to ensure any technological or human delays do not impact the SLA deadlines
  • Quickly escalating any accounting issues with supervisor
  • Actively assisted in month end activities including generating monthly and quarterly reports
  • Successfully completed month long Fund Accounting training with a certificate of 87% final result.
  • Ensured adherence with internal policies and compliance with Irish and US government regulation.
  • Train and coach new staff accountants on systems, procedures and job execution.
  • Created SOPs (Standard Operating Procedures) for all tasks performed which greatly helped the training of new incoming staff.
  • Demonstrated respect, friendliness and willingness to help wherever needed.

Commercial Analyst

Otter Products Inc
10.2020 - 08.2021
  • Undertaken key responsibilities of reconciliations and accruals of several key month-end accounts such as sales, marketing, promotions, rebates, warranties, and Amazon budget accounts.
  • Use data analytical tool PowerBI to build and process commissions report for regional Sales Reps.
  • Lead day-to-day operations of the Commercial Team, providing work direction and technical assistance on complex matters while reporting directly to the Commercial Director, ensuring high levels of productivity and progression.
  • Work hand in hand with the accounting team on reviewing, maintaining and recording transactional data while assisting them in resolving escalated problems that arise during the daily accounting and reporting.
  • Completed process documentation and summarization processes for all Commercial responsibilities which improved team efficiency and provided clarity of thought.
  • Strive to correctly understand and follow all procedures for Audit Regulations to ensure reduced financial exposure.
  • Actively handle client concerns and escalate major issues to departmental stakeholders namely sales, accounting and supply chain.
  • Create and process data using tools such as M3, Power BI and Excel for month-end and year-end reporting.
  • Use coordination and planning skills to achieve results under tight deadlines.
  • Hands on with Invoice management system, Medius flow.
  • Mentor and train new team members on roles and responsibilities of the team.
  • Liaising with cross functional teams from across the globe using intra company business communication software.

Commercial Analyst

Allmin Resources Ireland Limited
01.2020 - 10.2020
  • Collated export trading data and developed detailed revenue, profitability & expense reports to identify trends and create cashflow forecasts in multiple currencies.
  • Delivered financial oversight and advice to stakeholders to improve operational efficiencies and productivity.
  • Undertook accounting responsibilities for the company and assisted in preparation and filing of VAT returns, management accounts and year end accounts with accounting partners.
  • Worked extensively on Sage ERP software to manage quotations, generate purchase orders, sales invoices, VAT filing and manage bank reconciliations.
  • Created strong financial and business plans for SBCI Working Capital Loan Approval.

Senior Risk Analyst

Matchbook.com (Sports Exchange)
01.2017 - 12.2019
  • Lead a team of analysts, delegated daily responsibilities, overlooked reports and monthly rota within the liquidity and risk analysis team.
  • Mentored and undertook training and development for new hires within and outside the team.
  • Worked alongside departmental stakeholders by conducting weekly meetings with operations, IT infrastructure development and marketing teams for sharing market and liquidation strategies.
  • Worked on data visualization software Tableau to gather, analyze, prepare and summarize various data points including revenue, PnL, commissions etc as KPIs in a market cycle.
  • Sorted and analyzed the above data according to different parameters of specific regions, countries, markets and clients for daily/monthly reports to senior management and marketing teams.
  • Performed in-depth research and investigations on transactional data to be able to highlight any irregularities or deviances, keeping in mind Anti-Money Laundering policies.
  • Managed & executed VIP client requests to match their price/volume expectations in various markets.
  • Negotiated terms with Business Partners and clients daily to ensure successful execution of deals.
  • Communicated offer details clearly with all involving parties during the process of a deal.
  • Resolved conflicts and negotiated mutually beneficial agreements between parties amicably.

Risk Analyst

Matchbook.com (Sports Exchange)
10.2014 - 12.2016
  • Continuously worked in a fast-paced environment to monitor and respond to live trading information.
  • Analyzed a large volume of confidential financial trading data to undertake accurate risk and liquidity decisions.
  • Worked extensively with in-house pricing and risk management tools to ensure both platform and its products are maintained at a high standard for its clients.
  • Provided support to management on actual results and appropriate reporting of variances daily.

Education

ACCA Diploma in Accountancy And Business (Upskill) -

Griffith College
Dublin
09.2020 - 09.2021

MSc Innovation Commercialization &Entrepreneurship - LEVEL 9

University College Cork (UCC)
Cork
08.2013 - 08.2014

Bachelor of Chemical Engineering Technology -

Institute of Chemical Technology
Mumbai
08.2009 - 04.2013

Skills

Data Visualization - Tableau

undefined

Software

Tableau

Power BI

Data Analysis

MS Excel

Medius Flow AP Automation

Salesforce CRM

SageOne ERP

Infor M3 ERP

JIRA Documentation tool

Analytical Skills

Global Mindset

Certification

Graduate Record Examination (GRE) Score 311/340

Accomplishments

  • Winner of All Ireland Cricket Championship 2013-14 for UCC
  • Captain of Badminton Team at University
  • Sports Secretary of University 2011-12
  • Scored 91.5% in the Global Graduate Record Examination (GRE)
  • Scored 90% in Global English Proficiency Test TOEFL

Timeline

Lead Fund Accounting Analyst

Bank of New York Mellon
09.2021 - 03.2023

Commercial Analyst

Otter Products Inc
10.2020 - 08.2021

ACCA Diploma in Accountancy And Business (Upskill) -

Griffith College
09.2020 - 09.2021

Commercial Analyst

Allmin Resources Ireland Limited
01.2020 - 10.2020

Senior Risk Analyst

Matchbook.com (Sports Exchange)
01.2017 - 12.2019

Risk Analyst

Matchbook.com (Sports Exchange)
10.2014 - 12.2016

MSc Innovation Commercialization &Entrepreneurship - LEVEL 9

University College Cork (UCC)
08.2013 - 08.2014

Global English Exam (TOEFL) Score 107/120

08-2012

Graduate Record Examination (GRE) Score 311/340

06-2011

Bachelor of Chemical Engineering Technology -

Institute of Chemical Technology
08.2009 - 04.2013

Similar Profiles

CREATE PROFILE
Ishan Arun LanjewarFund Accountant/ Analyst - European citizen, Full Time Resident in Dubai