Piyush Bansal

Product Control-Loans (MNC Bank) :- Initially engaged at Preparer Level and later moved at L1 Supervisor Level

• Reviewing daily P&L’s for trading desks, involving assessment of the nature of revenue generated in the context of Market Move, New Trade and other Attributes and risk held as well as reconciliation between front office sub-ledger and Firm general ledger on monthly basis.
• To interact effectively and pro-actively with traders and their management.
• Intelligently reviewing trading activity with the objective of informing around the valuation of the portfolio and also highlighting anything unusual or material to management.
• Producing and reviewing P&L attribution and commentary for the bank’s trading businesses.
• Preparing monthly accounts for posting to the firm’s general ledger and producing/reviewing relevant external disclosures.
• Financial Reporting disclosures [Cash Flow Statement, FV and Other Disclosures, New Deal Template]
• Preparing Monthly Loan Exposure Reconciliation to ensure no break at FOBO Level and all adjustments are taken on timely basis.
• Worked on Applications :-Loan IQ, PRISM, PCDW, GLASS, PAATS, GPL.
• Providing Training, Guidance and Support to New Members of the Team to understand the Background about the Company.
• Efficiently Managing Stakeholders in different Time Zones

• Awarded with Half Year end Spot Award
• Supporting EY US Onshore Team in development and implementation of Risk Identification and assessment process across Liquidity Risk Key Management Functions in alignment with Regulatory standard and Industry Practice.
• Assisting clients in enhancing CFP and liquidity risk policy and liquidity Handbook

• Engaged in Preparation and Finalization of various part of Liquidity Coverage Ratio, Net Stable Funding Ratio and Contractual Maturity Mismatch returns on basis of APS-210 on monthly and quarterly basis by comparing the numbers flowing in AXIOM, IRIS and Ledger.
• Keeping Track of Early Liquidity Warning Indicators by Escalating to Higher Level in Hierarchy
• Accounting of Short Term and Long-Term Employment Benefits as per IAS-19.
• Reconciliation Leading to Reduction in Significant No of Preparation and Review Hours.
• Handling end to end Offshore Region (ASIA Region) reporting on monthly, Quarterly and Annual basis.
• Provide Variance Analysis for Payroll Related Balance Sheet and P&L Accounts for Respective months.
• Providing Training, Guidance and Support to New Members of the Team to understand the Background about the Company.
• Awarded with Spot Award for couple of times in Macquarie.

• Engaged in Statutory Audit for Parma Clients and various Stock Audit and Cash Counts

• Working as a Legal Entity Controller for “Care Principles Group” UK Based Hospital and Barclays Group Consolidation Adjustment Entities.
• Responsible for Preparation of Entity Equity Pick up and financials and providing enrichments to Groups and clearing Validations for Group Reporting Preparing Letter of Representation for Director Sign off.
• Efficiently Managing Stakeholders in different Time Zones.
• Monitoring and analysis of Trial Balance Movements and Provide Commentaries for Group and Standalone Basis