Open To Work
Amritha S
Trivandrum
Summary
Dedicated professional prepared to bring extensive expertise and results-oriented approach to Specialist role. Known for effectively managing tasks and supporting organizational goals through collaborative efforts and adaptive strategies. Recognized for excellent communication and analytical skills, ensuring seamless operations and consistent outcomes.
Overview
12
12
years of professional experience
1
1
Certification
3
3
Languages
Work History
Specialist
State street HCL Services
Coimbatore
07.2021 - 06.2024
- Mutual Fund Reconciliation between Client databases (MCH) with broker statements and to prepare NAV package on a Daily basis
- Responsible for validating Capstock (subscription and Redemption) activity of each fund.
- Validation of Expenses incurred for asset management through internal publication reports.
- Verification of daily income accruals, interest / Dividend payments, Distribution and complex foreign payments supported by clearly documented and compliant reports.
- Updating of Accrual and Non-Accrual transactions in respective database
- Cash & Position Reconciliation breaks needs to be verified and send to onshore team for more clarification and clearing the breaks from Recons.
- Working in a complex environment of meeting deadlines and achieving them effectively
- Periodic interaction with clients for feedback and enhancements.
- Ensure accuracy of funds, i.e., trades, cash transactions and corporate actions and verification of securities prices to properly value portfolios.
- Experience with Bloomberg terminal.
- Responsible to maintain a good track record with quality of work, timeliness and to meet the SLAs
- Supporting the team in meeting, discussion to improve accuracy and efficiency in project and to serve the client with value added services.
- Projected and implemented process improvement plan to improve quality and to cut down utilization time.
- Making a good work allocation and future planning support for the team improvisation.
Senior Analyst
ENVESTNET ASSET MANAGEMENT INDIA PVT. LTD
08.2012 - 01.2019
- Research and Reconcile custodian cash and position balance
- Post entries into Portfolio Accounting System
- Notifying managers on fund movement
- Maintenance of data in Security Master
- Verify all the deposits and withdrawals posted
- Research and verify periodical performance
- Assist with transitions, adaptation and execution of new process initiatives
- Suggesting platform enhancements and process improvements
- Communicating and work with other teams, US counterparts and Custodians
- Plan and prioritize daily tasks
- Email query handling
- Quarterly and Monthly Client Statement Verification
- Interface with technology operations team in problem resolution
- Analyze the member performance and suggest areas for improvement
Education
MBA - Finance
Allama Iqbal Institute of Management, University of Kerala
01-2010
BSc. - Botany
All Saints College, University of Kerala
01-2008
XII - Board of Higher Secondary Education
Govt. Higher Secondary School
Trivandrum01-2005
Xth - Kerala State Board
Holy Angels’ Convent School
Trivandrum01-2003
Skills
Financial Operations
MS Office
Quick learner
Strong Team Player
Customer relations
Analytical thinking
Documentation management
Adaptability and flexibility
Decision-making
Problem-solving
Time management
Effective communication
Team building
Process improvement
Task prioritization
Accomplishments
- Supervised team of 8 staff members.
Certification
Computer Teacher Training Course (Grade A)
Interests
Finance, Marketing
Work Preference
Job Search Status
Open to workWork Type
Full TimeLocation Preference
RemoteOn-SiteSalary Range
₹500000/yr - ₹698000/yrTimeline
Specialist
State street HCL Services
07.2021 - 06.2024
Senior Analyst
ENVESTNET ASSET MANAGEMENT INDIA PVT. LTD
08.2012 - 01.2019
BSc. - Botany
All Saints College, University of Kerala
XII - Board of Higher Secondary Education
Govt. Higher Secondary School
Xth - Kerala State Board
Holy Angels’ Convent School
MBA - Finance
Allama Iqbal Institute of Management, University of Kerala
DECLARATION
I hereby declare that the information furnished above is true to the best of my knowledge and belief. Amritha S