Charan Yeturu

Finance IT Professional | Remote Work Specialist

Finance professional with 5+ years of experience across financial operations, trade execution, and data analytics in investment management and automotive sectors. Over this time I have grown from hands-on AP/AR execution into a senior resource capacity, taking on complex responsibilities including trade break resolution, SWAP and equity monitoring, 1099 filings to the IRS, and fund processing. Proven track record of delivering exceptional results in fully remote and hybrid environments using cloud-based tools.

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5+

Years Experience

15+

Tools & Technologies

100%

Remote Ready

About Me

Charan Yeturu - Finance IT Professional

As a Finance IT Professional with over 5 years of experience, I have grown from hands-on AP/AR execution into a senior resource capacity across financial operations, trade execution, and data analytics in investment management and automotive sectors. I bring a sharp eye for accuracy built in audit-ready, compliance-driven environments.

I hold a Master of Science in Business Analytics from Saint Peter's University and am equally comfortable owning a month-end close in QuickBooks as I am building Power BI dashboards or reconciling trade positions in Enfusion. I take pride in bridging the gap between finance operations and data, helping teams move with both speed and confidence in remote and hybrid environments.

Financial Analysis

Expert in loan management, accrued interest calculations, and financial reporting

Data Integration

Skilled in SQL, Python, and cloud database management for seamless data workflows

Business Intelligence

Proficient in creating dashboards and KPI analysis using Power BI and Tableau

Professional Experience

Senior AP/AR Analyst

ENSAR (Client: Ocorian) | Remote | Houston, TX Sep 2025 - Present
  • Stepped into a senior resource role overseeing AP/AR operations, trade reconciliations, and complex financial reporting; filed 1099 MISC and NEC forms directly to the IRS
  • Performed daily trade reconciliation and verified trade breaks remotely, resolving discrepancies by cross-referencing BOFA and GS statements to maintain position accuracy
  • Identified and resolved SWAP differences, dividend amounts incorrectly mixed with equities, and commission discrepancies; regularly monitored changes in SWAPS and Equities
  • Processed fund transfers and withdrawals by posting accurate transaction amounts with appropriate documentation
  • Maintained audit-ready AP/AR documentation including vendor reconciliations, AR aging schedules, and bank reconciliations remotely
  • Leveraged cloud-based platforms to execute end-to-end financial workflows with zero on-premise infrastructure requirements
QuickBooks Enfusion Bloomberg Power BI Bill.com Excel Google Sheets SQL

AP/AR Analyst

ENSAR (Client: E78 Partners) | Naperville, IL Mar 2024 - Sep 2025
  • Owned full-cycle AP/AR in QuickBooks including invoice intake, three-way matching, ACH and check vendor payments, consistently meeting 5-business-day month-end close target
  • Transitioned AP/AR operations in-house from outsourced consultants by documenting SOPs and building Excel reconciliation models using VLOOKUP, INDEX MATCH, pivot tables
  • Executed trades in Enfusion, recorded capital allocation journal entries, re-valued client holdings in Bloomberg, and reviewed monthly NAVs and investor allocations
  • Prepared and maintained audit-ready documentation including vendor reconciliations, AR aging schedules, bank reconciliations, 1099s, K-1 schedules for year-end audit
  • Developed Power BI dashboards and DAX measures tracking AP and AR aging, cash forecasts, and vendor payment cadence for leadership visibility
QuickBooks Enfusion Bloomberg Bill.com Power BI Excel FileZilla Google Sheets

Analyst | Voluntary Experience

ENSAR | Naperville, IL Jan 2024 - Mar 2024
  • Supported month-end close through account analysis, reconciliations, and actual vs. budget variance reporting; executed trades across Enfusion and BTIG platforms
  • Built a Sankey chart in Power BI using DAX expressions to visualize annual revenue distribution across product lines, providing leadership with clearer business performance picture
  • Collaborated cross-functionally with finance and operations teams on special projects, clearing credit card transactions in QuickBooks and assisting Controller
  • Gained hands-on exposure to investment management workflows by supporting trade reconciliations, GL entries, and financial reporting in live hedge fund environment
Enfusion BTIG Power BI DAX QuickBooks Google Sheets

Finance Analyst

Sai Keerthi Honda | India May 2019 - Apr 2022
  • Generated weekly, monthly, and quarterly sales reports in Tableau for branch managers and HMSI, informing inventory forecasts and dealer performance strategy
  • Imported Oracle customer lead data into Excel via SQL, cleaned and standardized datasets, and built interactive Tableau dashboards with waterfall charts and trend line analysis
  • Assisted with month-end and year-end close, budgeting, and forecasting while maintaining reconciliations between source systems and financial reporting processes
  • Conducted SWOT analyses on competitor products and market demand, and collaborated with dealers to develop criteria for measuring and summarizing financial performance
  • Forecasted inventory by analyzing weekly, monthly, and quarterly sales data, communicating with area sales managers to request inventory and plan for upcoming periods
Tableau SQL Oracle Excel Financial Reporting Forecasting

Business Assistant / Intern

Triumph | India May 2018 - Jul 2018
  • Studied motorcycle technical specifications and pricing details to effectively communicate and explain necessary information to customers
  • Used Excel with VLOOKUP, INDEX/MATCH, and pivot tables for reconciliations, variance analysis, and reporting
  • Created pivot tables and charts in Excel to analyze and visualize complex data sets, enhancing data-driven decision-making
Excel VLOOKUP INDEX/MATCH Pivot Tables

Operations Analyst / Intern

Kanagala Tech | India May 2017 - Jul 2017
  • Analyzed client data in Excel to identify customers with upcoming service needs, providing reports to the Customer Relationship Management team for proactive communication
  • Performed Excel operations including VLOOKUPs, Filters, pivot tables, and daily tasks to enhance data analysis and reporting
  • Recorded journal entries in Excel
Excel VLOOKUP Pivot Tables Data Analysis

Technical Skills

Data Visualization

Tableau
Power BI & DAX

Programming

SQL
Python

Databases

Oracle
SQL Server
Cloud Database

Financial Tools

QuickBooks
Enfusion
Bloomberg
Excel (Advanced)

Core Competencies

AP/AR Management Month-End Close GL & Journal Entries Bank Reconciliation Trade Execution NAV Review 1099 Filing Trade Break Resolution SWAP Monitoring Fund Processing Financial Reporting Audit Preparation KPI Analysis

Excel Techniques

VLOOKUP HLOOKUP XLOOKUP INDEX-MATCH Pivot Tables Conditional Formatting Data Modeling

Remote Work & Collaboration

Cloud-Based Finance Tools QuickBooks Online Bill.com Google Workspace Virtual Team Collaboration Async Communication Remote Data Security Video Conferencing Cloud Database Access

Case Studies & Key Achievements

Financial KPI Dashboard

Challenge

Leadership lacked real-time visibility into critical financial metrics such as AP/AR aging, cash forecast inputs, and vendor payment patterns, making strategic decision-making difficult and time-consuming.

Solution

Developed comprehensive Power BI dashboards integrating data from multiple financial systems, utilizing DAX expressions to calculate and track 10+ KPIs including AP aging, AR aging, cash forecast inputs, and vendor payment cadence.

Results

Provided leadership with real-time financial visibility, enabling data-driven strategic decisions. Automated reporting processes saved hours of manual work weekly while improving accuracy and timeliness of financial insights.

Real-time Financial Visibility
10+ KPI Metrics
Power BI DAX Excel

Trade Execution & Reconciliation

Challenge

150+ daily trades across multiple prime brokers with manual reconciliation creating risk of $2.3M position breaks, commission errors, and NAV discrepancies impacting $300M AUM fund.

Solution

Engineered systematic reconciliation framework in Enfusion cross-referencing BOFA and Goldman Sachs statements with automated break resolution, SWAP monitoring, and daily variance tracking.

Results

Achieved 99.7% same-day reconciliation accuracy, prevented $2.3M position discrepancy, resolved 97% of breaks within 24 hours, and maintained zero audit findings across two external audits.

99.7% Same-Day Accuracy
$2.3M Discrepancy Prevented
Enfusion Bloomberg FileZilla

AP/AR Process Transformation

Challenge

AP/AR operations were fully outsourced to external consultants, resulting in lack of process control, inconsistent workflows, and difficulty meeting aggressive 5-day month-end close targets.

Solution

Led the transition from outsourced to in-house operations by implementing standardized workflows in QuickBooks and Bill.com, creating documented procedures, and establishing quality control checkpoints to reduce processing errors.

Results

Successfully achieved 100% in-house processing while consistently meeting 5-day month-end close targets. Reduced processing errors through standardized workflows and improved financial visibility for leadership decision-making.

5 Days Month-End Close
100% In-House Processing
QuickBooks Bill.com Excel

Sales Analytics Dashboard

Challenge

Honda dealership lacked real-time sales visibility causing 40+ quarterly stockouts and $450K in excess inventory, hampering revenue optimization and customer satisfaction.

Solution

Built interactive Tableau dashboards with SQL/Oracle integration featuring waterfall charts, trend line analysis, and automated weekly reports for branch sales managers and HMSI leadership.

Results

Achieved 87% forecast accuracy (up from 62%), reduced stockouts by 67%, freed up $450K in working capital, and delivered $3.5M+ value over 3-year period through data-driven inventory planning.

87% Forecast Accuracy
$3.5M+ Value Delivered
Tableau SQL Oracle

Fund Administration & NAV Workflow

Challenge

Fund NAV calculations required manual data aggregation across Enfusion (trades), Bloomberg (revaluations), and QuickBooks (capital allocations) creating risk of errors and delays in investor reporting.

Solution

Streamlined end-to-end fund administration workflow with standardized procedures for trade execution, automated portfolio revaluation in Bloomberg, and synchronized capital allocation journal entries.

Results

Maintained 99.9% NAV accuracy over 18 months, improved workflow efficiency by 65%, reduced audit preparation time by 75%, and achieved zero findings across two external audits.

99.9% NAV Accuracy
65% Efficiency Gain
Enfusion Bloomberg QuickBooks

Audit-Ready Control Framework

Challenge

Year-end external audit preparation required 80+ hours of manual documentation gathering across QuickBooks, Bill.com, and email records with difficulty demonstrating control effectiveness.

Solution

Designed comprehensive SharePoint-based framework with standardized AP/AR procedures, documented SOPs, automated reconciliation workflows, and complete audit trail documentation.

Results

Reduced external audit from 3-week scramble to streamlined 3-day process, achieved zero findings for 2 consecutive years, saved $45K annually, and received "exemplary controls" commendation from auditors.

Zero Audit Findings (2 years)
$45K Annual Savings
SharePoint QuickBooks Excel

Education

Master of Science

Business Analytics

Saint Peter's University, USA

Bachelor's Degree

Business Administration

KL University, India

Professional Recommendations

Yilin Wu

Manager/Supervisor at ENSAR

March 10, 2025

"I had the pleasure working with Charan, who supported me on several daily and weekly projects. He had an exceptional ability with his responsibilities, critical thinking, and ability to quickly pick up new tasks and systems."

"He played a key role in booking daily trades and running daily analysis to make sure we are ensuring the appropriate data and systems were used efficiently. His reliability and attention to detail make a real impact, keeping our work on track."

Critical Thinking Quick Learner Reliable Attention to Detail

Khoa Tran

Peer/Colleague at ENSAR

2024

"It's been a pleasure working with Charan over the past few months. He has been a valuable team asset and quick learner who is able to adapt to new tasks and projects. Charan is a fast learner who quickly adapts to new tasks and takes feedback well, making immediate improvements."

"Charan is a reliable and dedicated to delivering high-quality work on time. His dedication and attention to detail have been impressive, and I have every confidence in his ability to follow through on his projects and contribute meaningfully to any team."

Fast Learner Adaptable Takes Feedback Well High-Quality Work

Get In Touch

Let's Connect

I'm always interested in discussing new opportunities, collaborations, or projects in finance, data analytics, and business intelligence.

Phone

732-762-4976

Location

Houston, Texas

Work Preference

Remote | Hybrid | On-site