Srihari Gada
Senior Analyst
Pune,MH
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
4
4
years of professional experience
5
5
Languages
Work History
Senior Analyst - Investment Banking
Northern Trust
12.2023 - Current
- Client & Investment Manager Management: Efficiently handle a large portfolio of investment managers and clients, ensuring Good communication and service delivery.
- Trade & Settlement Operations: Manage queries related to trade processing, settlements, cash and FX transactions, income postings, wire transfers, and corporate actions.
- Account Setup & Compliance: Work with clients/IM and relationship teams to set up accounts, review compliance documents (Client Agreements, Authorized Signatory Lists), and ensure operational readiness.
- Technology & Trading Enablement: Support technology teams in setup trading methods; confirm setups and provide client access to NT portals.
- Risk Oversight: Monitor account overdraft risks and trade fail risks, proactively notifying clients to ensure timely funding and amendments.
- SWIFT & DTCC Coordination: Confirm SWIFT message types and BIC setups; oversee DTCC approvals for trades and SPOs.
- Income & Dividend Analysis: Investigate income/dividend eligibility and ensure accurate postings prior to reporting deadlines.
- FX Deal Processing: liaise with internal teams for timely FX transactions and ensure proper accounting adjustments.
- Issue Resolution: Provide in-depth analysis and resolution of client queries by coordinating with internal teams and delivering accurate responses.
Junior Accountant
SHREE BHAVANI SUGARS
10.2021 - 12.2023
- Prepared journal entries and entered into system using Tally.
- Managed client billing process to ensure prompt payment, improving cash flow management.
- Provided support during audits by gathering requested documentation and answering questions from auditors.
- Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
- Assisted with preparation of monthly financial statements.
- Reconciled month-end totals for timely and accurate reporting of financial information.
Education
IMARTICUS LEARNING -
IMARTICUS LEARNING
Bengaluru, India 05.2001 -
Bachelor of Commerce -
Govt First Grade Collage
Naubad Bidar 05.2001 -
Skills
Investment Operations & Trade Support
Client Relationship Management
Risk Mitigation & Compliance Review
FX & Cash Management
Corporate Actions & Income Processing
SWIFT Messaging & DTCC Settlements
Process Improvement & Cross-Team Collaboration
Cash flow analysis
Teamwork and collaboration
Time management
Multitasking
Accomplishments
Recognized as Best Performer of the Month (twice) for exceptional contribution to client service excellence.
Timeline
Senior Analyst - Investment Banking
Northern Trust
12.2023 - Current
Junior Accountant
SHREE BHAVANI SUGARS
10.2021 - 12.2023
IMARTICUS LEARNING -
IMARTICUS LEARNING
05.2001 -
Bachelor of Commerce -
Govt First Grade Collage
05.2001 -