Summary
Overview
Work History
Education
Skills
Hobbies
Languages
Personal Information
Timeline
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SHAMBHAVI MANOJ KHANDRE

SHAMBHAVI MANOJ KHANDRE

Pune

Summary

Accomplished Senior Financial Analyst at Northern Trust, proven expertise in reconciliations and process improvements, significantly enhancing accountability and client deliverables. Skilled in MS Office and demonstrating exceptional teamwork and leadership. Proven track record in problem-solving and effective time management, ensuring high levels of client satisfaction.

Overview

5
5
years of professional experience

Work History

Senior Financial Analyst

Northern Trust
11.2022 - Current
  • Handling reconciliations of APAC, EMEA & NA Clients.
  • Conducting regular reviews of reconciliations to identify discrepancies.
  • Quality Check:
    Reviewing Partners Reconciliation on daily basis.
    Assisting Partners in rectifying Errors made while checking reconciliation files.
    Signing Off Reconciliations with end Clients after completing Quality Check.
    Training Partners on reconciliations.
  • Provide value added analytics & process improvements insights.
  • Handle processing of Xceptor & RPA tool used to obtain outputs of reconciliations & enhance accountability.
  • Provide sign-off and end confirmation of account deliverables to clients.
  • Forming a part of Asset servicing (Recon Group)
    Reconciling Derivatives (OTC) products on daily, weekly and monthly basis.
    Derivatives like- Forwards, Futures, Option, Swaps, FX Contracts,
  • Taking Care of Accounting daily, weekly and monthly reconciliation (on MS Excel)
    Reconciliation of Derivatives, financial statements & Derivatives financial reports.
  • Coordinating & conducting calls with clients & Middle office to address queries, process updates & ensure seamless communication.
  • Managing communication workflows between clients & internal teams to maintain alignment & efficiency.

Financial Analyst

Northern Trust
06.2020 - 10.2022
  • Worked under TMV (Total Market Value) team in Reconciliations Department.
  • Expertise in reconciliation processes across a range of accounts & platforms in accordance with prescribed standards.
  • Handling multiple client accounts across countries for reconciliation between Investment manager books with Custodian/Fund accounting books.
  • Handling Investigation on discrepancies breaching the tolerance and coordinating with various teams.
  • Identifying the nature of breaks and research work to be done for breaking items.
  • Determining NAV critical breaks & communicating with the relevant unit to fix the break in order to eliminate any NAV Errors.
  • Identifying agening breaks report & investigating corrective action required.
  • Reconciling Accruals, Cash, Stock & Foreign Exchange transactions between Northern Trust & Custody/ Fund Accounting.
  • Expertise in Northern Trust's applications -Fundmaster & TLM (Transaction Lifecycle Management) which enables to identify breaks & research further in-dept & providing Commentory accordingly.

Education

BBA-IB -

MMCC
Pune
01.2020

H.S.C. -

BMCC
Pune
01.2017

S.S.C. -

Modern NCL
Pune
01.2015

Skills

  • Financial Analysis & Reconciliation
  • Social Networks
  • Teamwork & Leadership
  • Problem Solving
  • Time Management
  • Interpersonal & Communication
  • Investing & resolving discrepancies
  • Data validation & Accruracy checks
  • MS Office

Hobbies

  • Dancing
  • Drawing
  • Badminton

Languages

  • English
  • Hindi
  • Marathi
  • German (Beginner)

Personal Information

  • Date of Birth: 12/27/99
  • Marital Status: Single

Timeline

Senior Financial Analyst

Northern Trust
11.2022 - Current

Financial Analyst

Northern Trust
06.2020 - 10.2022

BBA-IB -

MMCC

H.S.C. -

BMCC

S.S.C. -

Modern NCL

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