Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic

ADITI KACHOLIA

Chartered Accountant
Hong Kong

Summary

Energetic and independent Senior Associate Consultant with exceptional and demonstrable quantitative abilities to perform rigorous and creative analyses, learn new industries quickly and function as integrated member of project team. Manages and delivers assigned responsibilities effectively and efficiently in a timely manner.

Overview

12
12
years of professional experience
2
2
Certifications
2
2
Languages

Work History

Senior Associate, Client Services

ComplianceAsia Part Of IQEQ
Hong Kong
08.2021 - Current
  • Preparing and reviewing Financial Resource Rules (“FRR”) Form of licensed corporations as per Securities and Futures Commission (“SFC”), Hong Kong regulatory requirements
  • Preparing and reviewing Monetary Authority of Singapore (“MAS”) filings per MAS Regulatory requirements
  • Monitoring liquidity and capital positions of the Licensed Corporations to ensure compliance with relevant rules and regulations
  • Prepare/check regulatory disclosures and group reporting to ensure it complies with the relevant Hong Kong and Singapore rules and regulations
  • Providing consultation in forecasting the financial impact of potential investments
  • Acquired Experience to work with tight deadlines to ensure client deliverables are completed with accuracy and precision
  • Worked with auditors, accountants, lawyers, and other group offices to coordinate and manage compliance and regulatory issues.
  • Completed client reporting requirements consistent with corporate and regulatory standards.
  • Efficiently calculated figures and projections with minimal effort to support financial reporting obligations.
  • Supported weekly regulatory reporting and monthly close process.

Team Leader

JPMorgan Chase
Mumbai
09.2019 - 01.2021
  • Led a team of five on the preparation of financial statements (annual and interim) following accounting and regulatory disclosure requirements (as per IFRS, US GAAP) for the authorized funds of the multinational Asset Management Companies (“AMC”)
  • Responsible for day-to-day accounting activities for a group of authorized funds, and identifying any issues or irregularities with accounting records or fund activities
  • Analysis & raising queries of client accounting records and escalation, where appropriate, of any potential issues identified
  • Escalate concerns around anomalies in financial statement numbers which may result in audit findings for clients
  • Consistency checking of financial statements for large clients throughout the year and relevant audit and interim cycles
  • Interaction with stakeholders to respond to any accounting or financial reporting-related queries that may arise
  • Able to assist in resolving team queries & act as a reference point for junior team members on technical, accounting, and audit-related matters
  • Worked in a team of 15 members, and led smaller assignments comprising of 5-7 members in a team
  • To ensure all the risk and control checks are adhered to for clients in the portfolio and follow all required checklists and SOPS, ensure they are up to date post audit cycles.

Associate Manager

Anand Rathi Share & Stock Brokers
Mumbai
01.2018 - 03.2019
  • Dealing with NBFCs end to end for funding transactions
  • Automated 6 reports/processes of margin funding reports
  • (Saving 1200-man hours per year, 4.8 hours per day)
  • Analysing risk on the client's funding portfolio
  • Performing competitor analysis for the senior management
  • Equity research in capital markets covering the Auto sector, textile, finance & brokerage industries
  • Performing valuations & pricing analysis using financial modeling.

Article Trainee

RMK And Company, CPA Firm
India
08.2012 - 02.2016


  • Prepared monthly closings by creating journal entries and reconciling accounts.
  • Completed balance sheet reconciliations and profit and loss statements with high accuracy.
  • Balanced and submitted financial reports for review and approval.
  • Proofread audit and tax reports and year-end financial statements to verify accuracy.
  • Developed understanding of company audit methodology, approach and tools while working under supervision of licensed auditors.
  • Reviewed clients' systems and procedures for internal control to assess for compliance and signs of fraud.
  • Leveraged software system to enter and process data.

Education

Chartered Accountant -

The Institute of Chartered Accountants of India

Bachelors in Commerce -

Rajasthan University

Skills

Microsoft Office (Advanced)

Financial modeling (pricing & valuations)
Communication and interpersonal skills
Experienced in Fund Accounting
Detail understanding of IFRS & US GAAP

Financial statements expertise

Certification

Certificate of “Professional Skills Development” organized by the Board of Studies at Centre of Excellence, ICAI, India.
Passed Level 2 of Chartered Financial Analysts (“CFA”).

Timeline

Senior Associate, Client Services

ComplianceAsia Part Of IQEQ
08.2021 - Current

Team Leader

JPMorgan Chase
09.2019 - 01.2021

Associate Manager

Anand Rathi Share & Stock Brokers
01.2018 - 03.2019

Article Trainee

RMK And Company, CPA Firm
08.2012 - 02.2016

Chartered Accountant -

The Institute of Chartered Accountants of India

Bachelors in Commerce -

Rajasthan University
Certificate of “Professional Skills Development” organized by the Board of Studies at Centre of Excellence, ICAI, India.
Passed Level 2 of Chartered Financial Analysts (“CFA”).
ADITI KACHOLIAChartered Accountant