Atilesh Nand
Hayward,California
Summary
Competent and detail-oriented Accounting Associate well-versed in accounts payable and receivable management, financial forecasting, budgets and payroll. Talented in identifying and correcting errors for impeccable accuracy. Committed to achieving team objectives and driving company development. Proactive communicator with solid foundation of trustworthy and dependable performance.
Overview
16
16
years of professional experience
Work History
Capital Markets Payments and Securities Operations- Back Office Operations
Bank of the West
San Ramon, CA
2020.03 - 2023.12
- Executed trade settlements, managed Corporate Actions, including Voluntary and Mandatory actions, Principal and Interest payments, factor update adjustments, and early redemption
- Conducted reconciliation of coupons and principal, end-of-day activities, and security setup for Capital Markets and Fixed Income traders
- Settled trades and resolved settlement problems, including reconciliation of end-of-day activity
- Booked trades for Government banking customers and monitored Fed Portfolio Principal & Interest payments
- Conducted pricing and spot-checked customer statements
- Researched and resolved trade issues for Safekeeping - Government Banking customers
- Tracked failed trades and assisted with settlement
- Facilitated internal audit requests for Key Surveillance Point and Financial Information Request Management.
Coordinator
Pacific Eye Care Society
Fiji
2018.08 - 2019.04
- Provided administrative support to the Secretariat office and the Executive Committee
- Monitored and updated Continuous Professional Development for members
- Facilitated communications internally and externally with international communities and the Ministry of Health
- Explored funding opportunities through grants and research opportunities
- Managed purchase control.
Clerical Assistant
University of the South Pacific
Fiji
2016.01 - 2018.07
- Organized purchase requisition and purchase order processing (Banner 8)
- Payments & Data Entry (Banner 8)
- Maintained Petty cash Management
- Acted as a vehicle coordinator and conducted stock-take
- Managed Physical Planning and Property Maintenance.
Secretariat Administrator
International Agency for Prevention of Blindness
Fiji
2012.01 - 2015.12
- Administered and Monitored Financial System
- Budget preparation and reporting monthly, quarterly, and yearly
- Administrated employee files and records
- Purchasing Officer
- Petty cash Management
- Supported and Facilitated Vision 2020 and IAPB concept.
Accounts and Administration Assistant
Shashi Dutt & Associates Charted Accountants
2008.01 - 2011.08
- Contacted clients on all invoices via telephones
- Data entry for accounts payable (MYOB)
- Preparation of Bank Reconciliation
- Petty Cash Management
- Compliance with statutory tax requirements on behalf of clients (Income Tax).
Education
Bachelor of Arts - Banking And Financial Support Services
University of The South Pacific
Suva, Fiji2010-04
Skills
- Fixed Income Trading Back office operations
- Capital Market Operations Back office operations
- Trade settlements
- Office Administration
- Data Entry
- Bookkeeping
- Accounts reconciliations
- Accounting cycle
- Accounts payable
- Accounts receivable
- Budget
- Analytical Skills
- Data Integrity
- Multitasking
References
References available upon request.
Timeline
Capital Markets Payments and Securities Operations- Back Office Operations
Bank of the West
2020.03 - 2023.12
Coordinator
Pacific Eye Care Society
2018.08 - 2019.04
Clerical Assistant
University of the South Pacific
2016.01 - 2018.07
Secretariat Administrator
International Agency for Prevention of Blindness
2012.01 - 2015.12
Accounts and Administration Assistant
Shashi Dutt & Associates Charted Accountants
2008.01 - 2011.08
Bachelor of Arts - Banking And Financial Support Services
University of The South Pacific