Dhanashree Warke

• Based on securities or products, opening accounts and maintaining the records for institutional clients. • Process corporate actions and validation. • Partner with stakeholders to ensure compliance and data quality. • Managing team coordination across the regions. • Ensuring data governance with use of digital transformation tools like Power BI Dashboards, Alteryx and UiPath • Involved in testing and process modernisation/Automation process

• Collect and analyse financial data from authorised sources for institutional and Equity clients • Ensure data quality and compliance with policies - Basel III/ Earning Report/Quarter and Annual Report. • Create Power BI dashboards and VBA macros for process streamlining.

• Budgeting month-end closing activities. • Monitoring data inputs and ensure alignment with targets

• Bookkeeping and preparation of U.S. individual tax returns. • Filing of US and Canadian tax returns and reviewing the same.

• Preparation of Financial Statements for firms, limited companies, and non-profit organisations. • Accounting and financial entries, bank reconciliation. • Worked on Cash Flow Statements, Capital Budgeting, and Cost of Capital. • Working capital management. • Significant exposure to Internal Audit and Statutory Audit.