Microsoft Excel
Athul Joshy
Alappuzha
Summary
Detail-oriented Reconciliation Analyst with 2+ years of total experience and excellent analytical, research, planning and project management skills. A knowledgeable financial professional with experience performing due diligence, valuations, and statistical analyses on financial and business data capable of preparing financial models, forecasting trends, and giving presentations. Specialist in People management, Operations management, and Client management.
Overview
3
3
years of professional experience
2
2
Certifications
4
4
Languages
Work History
Finance Analyst
Envestnet Asset Management Company Inc.
05.2022 - Current
- Company Overview: Envestnet Inc. is an American financial technology corporation which develops and distributes wealth management technology and products to financial advisors and institutions.
- Perform reconciliation of custodial cash and position balances, and produces consolidated reports daily.
- Created and maintained precise and accurate Daily reconciliation reports.
- Processed market value analysis, performance & price validation of client’s assets.
- Respond and resolve all the process queries and requests accurately within the SLA.
- Analyze financial information related to transactions, positions, price, and balances.
- Validated weekly, monthly, and quarterly performance reports to ensure the quality and accuracy and reporting discrepancies.
- Research of all outstanding cash and position breaks which included trade fails/breaks, reorg related issues, feed issues, etc.
- Consolidated financial data and materials for key high-level meetings.
- Participate and contribute to the successful implementation of new process changes, projects, and initiatives.
- Interact with US counterparts to deliver high quality services to the clients
- Gained hands-on experience by analyzing Capital& Money market, Mergers & Acquisition, Corporate action, and other finance related advisory services for broad range of clients.
Education
MBA - Finance
TKM Institute of Management – University of Kerala
10.2021
BBA - undefined
Girideepam institute of advanced learning, Kottayam-MG university
05.2019
Skills
- Strong analytical thinking and quick learner
- Strong data management and research
- Understanding of corporate tax regulations
- Power BI
Microsoft Excel (Advanced: Pivot Tables, VLOOKUP, Dashboards)
- Financial analysis, planning, modeling, and forecasting
- Accounts Payable & Receivable
- General Ledger Management
- Account Reconciliation
Certification
Recognized Microsoft office specialist as Excel Associate certified by Microsoft (October 2020).
Disclaimer
I hereby declare that the above-mentioned information is correct up to my knowledge and I bear the responsibility for the correctness of the above-mentioned particulars. - Athul Joshy
PERSONAL PROFILE
- Date of birth: 01/10/1998
- Gender: Male
- Marital status: Single
- Availability: Immediate
Software
Power BI
Timeline
Finance Analyst
Envestnet Asset Management Company Inc.
05.2022 - Current
BBA - undefined
Girideepam institute of advanced learning, Kottayam-MG university
MBA - Finance
TKM Institute of Management – University of Kerala