Accomplished regulatory reporting professional with a proven track record at Wells Fargo International Bank, enhancing financial reporting accuracy and efficiency. Expertise in liquidity regulatory reporting, with advanced Excel and Axiom proficiency. Demonstrated leadership in mentoring and strategic planning, significantly reducing reporting times and improving decision-making processes. Skilled in cross-functional collaboration and KPI tracking, driving business performance.
Overview
8
8
years of professional experience
Work History
Financial Accountant/Regulatory Reporting
Wells Fargo International Bank
Dublin
01.2020 - 05.2024
Completed the production of the Firm's Liquidity & Prudential Returns to the Central Bank on a monthly & quarterly basis. These returns were the Additional Liquidity Monitoring Metric (ALMM), the Net Stable Funding ratio (NSFR) & the Deposit Guarantee Scheme (DGS).
Reduced month-end closing time by optimizing the reconciliation process for liquidity Information to the general ledger Information provided by Finance.
Stayed up to date on an regulatory developments and ensured my returns were compliant with any CRD updates or any new EBA Q&As.
Analyzed liquidity data to identify trends and provided actionable insights for management, leading to improved business performance. Presented this information to the CFO & Treasury team on a monthly basis.
Completed statistical reporting for the Frankfurt Branch of the Firm to the Bundesbank on a monthly and quarterly basis.
Leveraged advanced Excel skills to automate routine tasks, freeing up time for more value-added activities such as variance analysis and strategic planning support.
Enhanced financial reporting transparency, implementing clear and concise monthly reporting for stakeholders.
Collaborated with cross-functional teams to develop reporting for new projects, supporting strategic growth initiatives. This included moving liquidity reporting functions from FRS to Axiom.
Mentored junior staff members in the Firm's best practices, fostering talent development within the team.
Alternative Investment Analyst
National Australia Bank
Melbourne
12.2018 - 05.2019
Monitoring all cash and security reconciliations on a daily basis between the bank and the prime brokers.
Ensuring all agreed reporting is completed and sent to all the clients on a daily basis with any reconciliation breaks on the portfolios resolved.
Improved information flow within the team by implementing an effective communication strategy for sharing any reconciliation issues.
Fund Accountant
HedgeServ
Dublin, Ireland
10.2016 - 10.2018
Preparation of the clients NAV on a daily, weekly and monthly basis.
Enhanced financial reporting accuracy by diligently reconciling fund transactions and positions.
Optimized work processes through collaboration with team members and cross-functional departments.
Monitored and managed cash flows and expenses.
Maintained investor confidence with accurate preparation of client reports and consistent communication.
Education
Master of Science - Financial Services
University of Limerick
Limerick, Ireland
10.2016
Bachelor of Arts - Economics & Mathematics
University College Cork
Cork, Ireland
10.2015
Leaving Cert
Ard Scoil Ris
Limerick, Ireland
2011
Skills
Certificate in Regulatory Reporting in ROI from the Institute of Banking
Financial Reporting
Advanced Microsoft Excel Skills
Axiom proficient
Alteryx proficient
Internal Controls
KPI Tracking
Running
An avid runner who recently completed my first marathon in 2024 along with half marathons in previous years.
<ul><li>Company Overview: Group Company of PUIG, Spain</li><li>Team Leadership & Process Excellence: Organised the transformation of the Finance & Accounts function, establishing performance-driven goals, and embedding a culture of accountability and continuous improvement. Drove operational efficiency through process redesigns, SOP implementation and optimal resource deployment, leading to measurable improvements in turnaround time and accuracy.</li><li>Strategic Partnering with CXOs: Acted as a key advisor to the CEO, CFO, and other CXOs on business planning, pricing strategies, and business model pivots to support scale-up and profitability. Contributed to investor communications with data-backed insights to enhance stakeholder confidence and secure strategic funding.</li><li>Cross-Functional & Global Stakeholder Management: Functioned as the strategic finance business partner to cross-functional heads and the PUIG global finance team, aligning local execution with global financial strategies and compliance requirements.</li><li>ERP Transformation & System Automation: Led end-to-end ERP reimplementation to address system gaps, enforce role-based controls, and automate core finance processes—resulting in enhanced data accuracy, faster reporting and improved internal controls.</li><li>Costing, Inventory & Profitability Optimization: Designed and implemented plant-level costing models to ensure accurate COGS determination. Improved inventory management across pricing, consumption tracking, and aging analysis—enabling better working capital control and cost efficiency.</li><li>Manufacturing Finance & Statutory Compliance: Supervised end-to-end accounting for manufacturing operations and ensured full statutory compliance.</li><li>Financial Reporting, MIS & Profitability Analytics: Delivered accurate and timely monthly MIS reports, including P&L, Balance Sheet and KPI dashboards with deep-dive variance analysis across stores, business verticals, and geographies. Supported board-level decision-making through insightful presentations on financial health and business performance.</li><li>Budgeting, Forecasting & Business Planning: Led the Annual Operating Plan (AOP) and rolling forecasts, ensuring alignment with strategic objectives and market dynamics. Monitored key financial metrics to enable business decisions and proactive cost management.</li><li>Statutory, Internal & Tax Audit Management: Finalized standalone and consolidated financials under Ind AS and IFRS, ensured timely group reporting and compliance with international standards. Delivered clean and timely closures of statutory, tax, and internal audits in coordination with Big 4 auditors. Strengthened audit readiness through pre-audit diagnostics and rectification of recurring control gaps.</li><li>Regulatory Compliance & Risk Management: Ensured end-to-end compliance which includes ROC, RBI, FEMA, Income Tax, GST, Transfer Pricing, DTAA, and Customs. Reviewed cross-border contracts and transactions to ensure arm’s length pricing, accurate TDS application, and proper documentation under Transfer Pricing regulations.</li><li>Commercial Negotiation & Contract Governance: Led commercial negotiations and structured deals with vendors and franchisees. Reviewed key business contracts to ensure financial viability, risk protection, and compliance with regulatory standards.</li><li>Treasury & External Commercial Borrowing (ECB): Managed fund planning and liquidity management including ECB drawdowns, bank negotiations, and interest optimization. Improved working capital cycles through proactive cash flow forecasting and receivables control.</li><li>Internal Controls & Governance Framework: Led organization-wide reviews of internal control systems, identified process gaps, and redesigned or implemented over 40 SOPs and IFCs. Established a governance structure for financial discipline, risk mitigation, and policy compliance across departments.</li></ul> at Kama Ayurveda Pvt. Ltd. & PUIG India Pvt. Ltd.<ul><li>Company Overview: Group Company of PUIG, Spain</li><li>Team Leadership & Process Excellence: Organised the transformation of the Finance & Accounts function, establishing performance-driven goals, and embedding a culture of accountability and continuous improvement. Drove operational efficiency through process redesigns, SOP implementation and optimal resource deployment, leading to measurable improvements in turnaround time and accuracy.</li><li>Strategic Partnering with CXOs: Acted as a key advisor to the CEO, CFO, and other CXOs on business planning, pricing strategies, and business model pivots to support scale-up and profitability. Contributed to investor communications with data-backed insights to enhance stakeholder confidence and secure strategic funding.</li><li>Cross-Functional & Global Stakeholder Management: Functioned as the strategic finance business partner to cross-functional heads and the PUIG global finance team, aligning local execution with global financial strategies and compliance requirements.</li><li>ERP Transformation & System Automation: Led end-to-end ERP reimplementation to address system gaps, enforce role-based controls, and automate core finance processes—resulting in enhanced data accuracy, faster reporting and improved internal controls.</li><li>Costing, Inventory & Profitability Optimization: Designed and implemented plant-level costing models to ensure accurate COGS determination. Improved inventory management across pricing, consumption tracking, and aging analysis—enabling better working capital control and cost efficiency.</li><li>Manufacturing Finance & Statutory Compliance: Supervised end-to-end accounting for manufacturing operations and ensured full statutory compliance.</li><li>Financial Reporting, MIS & Profitability Analytics: Delivered accurate and timely monthly MIS reports, including P&L, Balance Sheet and KPI dashboards with deep-dive variance analysis across stores, business verticals, and geographies. Supported board-level decision-making through insightful presentations on financial health and business performance.</li><li>Budgeting, Forecasting & Business Planning: Led the Annual Operating Plan (AOP) and rolling forecasts, ensuring alignment with strategic objectives and market dynamics. Monitored key financial metrics to enable business decisions and proactive cost management.</li><li>Statutory, Internal & Tax Audit Management: Finalized standalone and consolidated financials under Ind AS and IFRS, ensured timely group reporting and compliance with international standards. Delivered clean and timely closures of statutory, tax, and internal audits in coordination with Big 4 auditors. Strengthened audit readiness through pre-audit diagnostics and rectification of recurring control gaps.</li><li>Regulatory Compliance & Risk Management: Ensured end-to-end compliance which includes ROC, RBI, FEMA, Income Tax, GST, Transfer Pricing, DTAA, and Customs. Reviewed cross-border contracts and transactions to ensure arm’s length pricing, accurate TDS application, and proper documentation under Transfer Pricing regulations.</li><li>Commercial Negotiation & Contract Governance: Led commercial negotiations and structured deals with vendors and franchisees. Reviewed key business contracts to ensure financial viability, risk protection, and compliance with regulatory standards.</li><li>Treasury & External Commercial Borrowing (ECB): Managed fund planning and liquidity management including ECB drawdowns, bank negotiations, and interest optimization. Improved working capital cycles through proactive cash flow forecasting and receivables control.</li><li>Internal Controls & Governance Framework: Led organization-wide reviews of internal control systems, identified process gaps, and redesigned or implemented over 40 SOPs and IFCs. Established a governance structure for financial discipline, risk mitigation, and policy compliance across departments.</li></ul> at Kama Ayurveda Pvt. Ltd. & PUIG India Pvt. Ltd.