Adarsh Francis
Ernakulam
Summary
Dynamic Senior Analyst with Broadridge Financial Solutions, adept at trade settlement and cash/stock reconciliation. Acknowledged for delivering exceptional performance in high-pressure situations while effectively managing multiple tasks. Proven track record in enhancing client relationships and resolving discrepancies. Skilled in advanced Excel and effective communication, driving process improvements and fostering teamwork to achieve operational excellence. Committed to delivering results and elevating financial reporting accuracy.
Overview
3
3
Languages
1
1
Certification
7
7
years of professional experience
Work History
Senior Analyst
Broadridge Financial Solutions India Pvt Ltd
09.2020 - Current
- Process daily prematching and settlement instructions for asset classes including equities, bonds, and foreign exchange.
- Monitor cash and security accounts to track incoming and outgoing transfers.
- Investigate and resolve trade discrepancies, exceptions, and unsettled trades.
- Coordinate with trading desks, custodians, and external counterparties to ensure seamless settlements.
- Perform daily cash position reconciliations to maintain accuracy in financial reporting.
- Review swift payment messages and regional depository systems for efficiency.
- Analyze settlement processes to identify conflicts and recommend actionable solutions.
- Cultivate strong client relationships through effective communication and service.
Management Trainee - Finance
Kaynes Interconnection Systems India Pvt. LTD
Bangalore
05.2019 - 05.2019
- Assisted with financial reporting and analysis for management review.
- Analyzed organizational structure and management functions to enhance decision-making processes.
- Managed filing systems for efficient access to financial documents and records.
- Prepared invoices for customers and suppliers to ensure timely payments.
- Updated database entries to maintain current information accuracy.
Internship Trainee
Big Bazar, Bismi, Reliance Trends
Ernakulam
- Engaged customers to promote membership card benefits through direct interaction and canvassing.
- Collaborated with team members to consistently achieve daily sales targets.
- Resolved customer inquiries promptly, addressing concerns with professionalism.
- Assisted customers in selecting products while providing detailed product information.
- Provided positive engagement and polite support for all sales and service interactions.
- Restocked shelves to ensure consistent product availability for customer needs.
- Maintained cleanliness and organization of merchandise displays throughout the store.
Education
MBA - Finance and Marketing
Bharata Mata Institute of Management
Ernakulam, Kerala01-2020
B.Com - Travel & Tourism
Siena College of Professional Studies
Ernakulam, Kerala01-2017
Skills
- Trade settlement and cash/Stock reconciliation
- Financial analysis and discrepancy resolution
- Risk management techniques
- Process improvement strategies
- Data analysis and effective communication
- Advanced Excel proficiency
- Client relationship management and development
- Escalation handling
- Onshore client communication
- Team collaboration and teamwork
- Time management
- Employee engagement initiatives
- Work ethic
Certification
- Chartered Financial Accounting (Adv. Excel, Tally GST, SAP B1)
- MS Office specialist in Excel 2016
Accomplishments
- Broadridge star performer award
- Served as an NSS Volunteer at Siena College of Professional Studies, Edakochin.
- Participated in the Best Marketing Team at Rajagiri Business School, Kakkanad.
Disclaimer
I hereby declare that the information furnished above is true to the best of my knowledge.
Languages
English
Proficient (C2)
C2
Malayalam
Native
Native
Tamil
Intermediate (B1)
B1
Timeline
Senior Analyst
Broadridge Financial Solutions India Pvt Ltd
09.2020 - Current
Management Trainee - Finance
Kaynes Interconnection Systems India Pvt. LTD
05.2019 - 05.2019
Internship Trainee
Big Bazar, Bismi, Reliance Trends
MBA - Finance and Marketing
Bharata Mata Institute of Management
B.Com - Travel & Tourism
Siena College of Professional Studies