Summary
Overview
Work History
Education
Skills
Accomplishments
Additional Information
Languages
Personal Information
Timeline
Generic

AISHWARYA RAGHAVA SHETTY

Bengaluru,AP

Summary

Reliable and a highly skilled professional experience in financial analysis, fund accounting, financial reporting, business strategy planning performance management, and Customer Relationship Management verticals. Demonstrated familiarity in Accounting and Finance, financial planning, analysis, reporting, analyzing the performance of existing models, evaluating corporate transactions and monthly account reconciliation. Specializes in overseeing financial reporting through auditing domestic and global accounts, ensuring stringent end-to-end checks. Highly skilled in reviewing and processing transactions and recognized for in-depth knowledge of audit procedures and ethical standards as per GAAP. Hands-on experience in preparing financial data, summarize operating results and conduct variance analysis for monthly management reporting and good at providing business units with financial results, analysis, and KPI measurement. Admirable advanced technical proficiency in preparing various difficult and complex financial reports, ad-hoc reports, and supporting schedules for the comprehensive annual financial report. Skillful in preparing monthly/quarterly NAV workbooks and fund level financial statements, ensuring accuracy and completeness. A motivational management style with a proven record of managing resources, and driving the team by mentoring, motivating, and encouraging the team to surpass defined goals.

Overview

8
8
years of professional experience

Work History

Financial Analyst II

Northern trust
2022.04 - 2024.07
  • Engaged in financial reporting through rigorous auditing of clients' domestic and global accounts, ensuring thorough end-to-end checks
  • Served as the primary point of contact for all inquiries, maintaining strong working relationships with key internal business areas
  • Oversaw the review and processing of transactions for the Financial Reporting group at the client level
  • Possessed a comprehensive understanding of audit procedures and ethical standards according to GAAP guidelines
  • Managed daily exceptions that exceeded tolerance limits to minimize risk exposure
  • Accountable for preparing monthly/quarterly NAV workbooks and fund-level financial statements
  • Handled the complete production and delivery processes, ensuring timely allotment of client reports within set deadlines
  • Participated actively in new processes, migrations, and client onboarding, ensuring they were completed with the necessary diligence and documentation
  • Also undertook investigations to identify red flags in cash postings and avert potential risks
  • Analyzed ongoing market trends and gathered relevant data for process improvement to reduce risk in client deliverables
  • Prepared and reviewed comprehensive fund-level financial statements, including the consolidated balance sheet, income and expense statement, investment activities, and cash flow statements
  • Actively involved in analysis of budget forecasting in terms of client investments and assisting for a better return on investments
  • Responsible for financial planning and report reconciliation between client portfolio statement and fund company
  • Thorough reviewing of client portfolio and analyzing various activities driving continuous improvement of financial controlling and planning process of client financial report
  • Played an integral role in transitioning new clients to Northern Trust through effective communication with the client service team, identifying their core requirements, and facilitating a seamless transition
  • Conducted audits on 5500 (ERISA) reporting for filing US tax
  • Supported cluster analysts in conducting audits and performed quality checks on audit packages to guarantee all audit criteria were met.

NMC Healthcare Ltd
2017.01 - 2019.01
  • Fulfilling Purchasing Orders for Equipment and Supplies, Finalising Sales of Merchandising and Services and performing final audit reconciliation
  • Accounts payable Financial Product

Treasury -Intern

Quest Global Engineering Pvt Ltd
2019.01
  • Managing financial records, cash logs, and spreadsheets
  • Facilitating inter-company payments between entities
  • Compiling the Monthly Liquidity report and forwarding it to the Treasury Department for fund management purposes.

Education

Master of Business Administration (Finance) -

Ramaiah Institute Of Management Sciences Bangalore
01.2021

Bachelor of Commerce (Bcom) - undefined

Alva’s college, Moodabidri Mangalore
01.2017

Skills

  • Quick learner.
  • Openness to feedback and learning from experience.
  • Commitment to work.
  • Fostering teamwork.
  • Multi-tasking
  • MS Office (Excel, Power Point, Word)
  • Power BI
  • Auditing (client Portfolio)
  • Financial Accounting
  • Financial Analysis
  • Macro

Accomplishments

  • I have earned multiple appreciations from the team senior managements, middle offices, client, and client service managers for the dedication, support, timeliness, accuracy, and expertise service over the period.
  • Monthly / Quarterly Recognition for displaying due diligence at work.
  • Commended by clients for embodying a proactive, solution-oriented approach in service delivery

Additional Information

I consider myself familiar with all above mentioned aspects. I am also confident of my ability to work in a team. I hereby declare that the information furnished above is true to the best of my knowledge.

Languages

English
Hindi
Kannada

Personal Information

Date of Birth: 07/01/1996

Timeline

Financial Analyst II

Northern trust
2022.04 - 2024.07

Treasury -Intern

Quest Global Engineering Pvt Ltd
2019.01

NMC Healthcare Ltd
2017.01 - 2019.01

Master of Business Administration (Finance) -

Ramaiah Institute Of Management Sciences Bangalore

Bachelor of Commerce (Bcom) - undefined

Alva’s college, Moodabidri Mangalore
AISHWARYA RAGHAVA SHETTY