Photography, Financial Markets, Creative Arts (Pottery & Painting), Dance & Music, Event Management
Aishwarya Krishnan
Finance & Investment Operations Professional
Bengaluru,KA
Summary
Finance and Investment Operations professional with 3.5 years of experience across Portfolio Management Services (PMS) and Global Fund Services. Experienced in investment operations, fund accounting, and portfolio servicing, supporting High Net Worth Individual (HNI) portfolios exceeding ₹1,500 crore in Assets Under Management (AUM). Proven ability to deliver accurate, compliant, and efficient operational outcomes while fostering strong stakeholder relationships and driving operational excellence.
Overview
4
4
Languages
2
2
Certifications
6
6
years of professional experience
Work History
Assistant Manager – PMS Operations
SPARK CAPITAL ASSET MANAGEMENT COMPANY
07.2024 - 01.2026
- Managed operational activities for over 400 High Net Worth Individual (HNI) PMS accounts, supporting Assets Under Management (AUM) exceeding ₹1,500 crore.
- Generated and reviewed daily trade orders, ensuring timely execution of investment strategies.
- Performed cash, bank, custody, and holdings reconciliations, maintaining accuracy of portfolio records and transactions.
- Performed cash, bank, custody, and holdings reconciliations to ensure accurate portfolio records and transactions.
- Coordinated with custodians, brokers, and internal stakeholders to ensure seamless transaction processing and prompt issue resolution.
- Coordinated with custodians, brokers, and internal stakeholders, facilitating seamless transaction processing and swift resolution of issues.
- Reviewed operational workflows and maintained adherence to internal controls and compliance standards.
- Supported continuous process improvements to enhance operational efficiency.
Associate Fund Accountant
BNP PARIBAS SECURITIES SERVICES
08.2022 - 06.2024
- Performed Net Asset Value (NAV) calculations and validations for investment funds in accordance with established procedures and timelines.
- Executed cash and custody reconciliations, investigated exceptions, and resolved outstanding breaks.
- Reviewed fund pricing and valuation data to maintain the integrity of fund accounting processes.
- Reviewed fund pricing and valuation data, ensuring accuracy and compliance in fund accounting processes.
- Collaborated with internal and external stakeholders to resolve operational queries, facilitating smooth daily fund activities.
- Ensured compliance with operational policies, regulatory requirements, and internal controls.
- Processed SWIFT payment instructions and supported settlement-related activities.
- Contributed to process improvement initiatives, streamlining workflows and enhancing service quality.
Freelance Photographer & Social Media Manager
INSTAGRAM SMALL BUSINESS
01.2020 - 01.2022
- Managed end-to-end content creation and social media campaigns for businesses and individual clients.
- Developed and executed digital marketing strategies that contributed to a 65% increase in sales and audience engagement.
- Strengthened brand visibility through creative storytelling and tailored branding initiatives.
- Maintained strong client relationships while delivering customized marketing solutions.
Education
Bachelor of Commerce (B.Com) -
Stella Maris College
Chennai01-2020
Skills
35 years of experience in PMS and Global Fund Services
Managed 400 HNI PMS accounts with AUM exceeding ₹1,500 crore
Recipient of Rising Star Award and STAR of the Month Award
Experience in fund accounting, investment operations, reconciliations, and portfolio servicing
Strong stakeholder management with custodians, brokers, and cross-functional teams
Accomplishments
- District Topper in Higher Secondary Certificate (HSC) with a score of 1183/1200.
- School Topper in Secondary School Leaving Certificate (SSLC) with a score of 487/500.
- Successfully completed eight levels of Hindi Literature examinations conducted by Dakshin Bharat Hindi Prachar Sabha, securing district ranks.
TECHNICAL SKILLS
Investment & Wealth Management Platforms
- Bloomberg
- Wealth Spectrum
- Hi-Portfolio
- PControl
Microsoft Office
- MS Excel
- MS Word
- MS PowerPoint
- MS Outlook
AWARDS & LEADERSHIP
Best Photographer Award, Stella Maris College, Best Event Coordinator Award, Stella Maris College Hostel
Interests
PROFESSIONAL DEVELOPMENT
- Entrepreneurial Summit – New Age Entrepreneurship, Stella Maris College.
- Seminar on Stock Market Investment, Anna University, Chennai.
- Workshop on Critical Skills in Finance & Economics, Stella Maris College.
Certification
Capital Markets – CFI
CORE COMPETENCIES
- Portfolio Management Services (PMS)
- Investment Operations
- Fund Accounting
- NAV Calculation & Validation
- Cash, Bank & Custody Reconciliation
- Holdings Reconciliation
- Fee Calculation & Payout Processing
- Portfolio Reporting
- SWIFT Payment Processing
- Stakeholder Management
- Operational Controls & Compliance
- Process Improvement
INTERNSHIP EXPERIENCE
TTK Health Care Services, Chennai
- Assisted the corporate secretary with day-to-day corporate compliance and administrative activities while observing corporate governance process.
- Gained exposure to key human resources functions through structured sessions covering recruitment, employee lifecycle, and HR operations
Timeline
Assistant Manager – PMS Operations
SPARK CAPITAL ASSET MANAGEMENT COMPANY
07.2024 - 01.2026
Associate Fund Accountant
BNP PARIBAS SECURITIES SERVICES
08.2022 - 06.2024
Freelance Photographer & Social Media Manager
INSTAGRAM SMALL BUSINESS
01.2020 - 01.2022
Bachelor of Commerce (B.Com) -
Stella Maris College