Summary
Overview
Work History
Education
Skills
Languages
Accomplishments
Certification
Timeline
Generic

AVINASH H S

BENGULURU,KA

Summary

I come with over 12 plus years of experience in asset management, client onboarding, and Portfolio management and Reporting. I am a motivated, results-driven financial analyst. My goal is to work at a workplace that gives me an opportunity to utilize my skills in asset management and client servicing. I hope to be a positive force at any organization I join.

Overview

12
12
years of professional experience
3
3
Certification

Work History

Officer, Team Lead – Asset Servicing

Northern Trust
Bangalore, Karnataka
04.2022 - Current
  • Managing a Team of 15 partners directly reporting under me and ensuring smooth and transparent work ethics with establishing a good work environment.
  • Managing a portfolio of 40 plus clients who hold 2000 plus accounts and 100 plus funds. These include both taxable and non-taxable accounts investing in global as well as the US markets.
  • Ensuring effective people management and resolving conflicts efficiently and promptly by maintaining a robust conflict management practice within my team. Establishing clear guidelines, promoting open communication, and fostering a collaborative environment to address issues constructively.
  • Leading regular training sessions on conflict resolution techniques to enhance team cohesion and productivity and implementing a feedback loop to continuously improve communication channels and address any emerging issues swift.

Technical Coordinator - Valuation Reporting

Northern Trust
Bangalore, Karnataka
06.2019 - 03.2022
  • Collaborated closely with relationship and accounts managers to promptly meet client needs. During this process, I also interacted with other teams including income collection, asset coding, and more.
  • Assisted managers and other employees in handling excess work whenever volume was high.
  • Assisted co-workers in upskilling whenever any performance issues were identified. Focused on quality checks and accurate monthly reports.
  • Gained an excellent grasp over global and domestic accounting procedures, regulatory reports, units, and allocation.

Analyst

ANZ Manyata Embassy Business Park
Bangalore, Karnataka
05.2013 - 12.2025
  • Performed audits of subsidiaries to protect shareholders and potential investors from fraudulent or unrepresentative financial claims.
  • Helped meet changing demands by recommending improvements to business systems or procedures.
  • Educated staff on organizational mission and goals to help employees achieve success.
  • Devised and implemented processes and procedures to streamline operations.

Analyst and Senior Analyst- Client Accounting Practice and valuation Reporting

Northern Trust
Bangalore, Karnataka
01.2014 - 06.2019
  • Utilizing exception tools to perform “Rate of Return
  • Market to Book “checks for clients portfolio on a daily basis
  • Audit and Delivery of custody accounting valuation reports, Plan allocations and unitization reports
  • Setting up new accounts and clients on a custody accounting platform for review and delivery of reports
  • Handle complex queries on Portfolio valuation and reconciliation
  • Review transactions, audits, and portfolio reports daily. Resolve discrepancies in clients' portfolios using accounting principles.
  • Relocating valuation team to Bangalore from Chicago and London for training new associates.
  • Responsible for overseeing analysts, reviewing their work, and implementing quality control measures.

Analyst- Transaction Service

ANZ Bank
BENGULURU
05.2013 - 12.2013
  • Developed financial models to analyze data and identify potential risks.
  • Answer to the queries of Account Managers and various other partner areas relating to the accounting information.
  • Identified and highlighted accounting issues in client reports, providing effective solutions to address them.
  • Provided recommendations based on data analysis results.

Education

Master in Business Administration - MBA

T. John Institute Of Management & Science
BANGALORE
08.2012

Bachelor of Business Management - BBM

RJS Institute Of Management
BANGALORE
07.2010

Skills

  • Analytical skills
  • People management
  • Client onboarding
  • Custody Portfolio
  • Analysis
  • Client Servicing
  • Valuation Reporting
  • Business Process Improvement
  • Microsoft Office Suite
  • Accounts reconciliation
  • Business Intelligence
  • Financial statement preparation
  • Due Diligence
  • Investment Analysis
  • Financial Research
  • Internal Risk & Controls
  • Team Management
  • Client Relationship Management
  • Leadership and Innovation
  • KYC[Know Your Client]

Languages

English, Kannada, Telugu

Accomplishments

  • Received multiple rewards & recognition from Top Management, Relationship Manager, Account Manager, Client Executive and the client for excellences of On-boarding clients and delivering accurate reports.
  • Recognized as a top performer for multiple times.
  • Accomplished few time saving projects & process improvement Ideas.
  • Achievements Received over 20+ accolades and commendations from management at Northern Trust in recognition of consistently delivering exceptional work performance.
  • Participated in all CSR initiatives carried out in 2019, 2022, 2023 and 2024: Earned recognition for commitment to corporate social responsibility.
  • Participant in NOS cricket tournament, Division-wise sport activity: Exceeded expectations in sports participation.

Certification

  • Business Intelligence using Power BI
  • The Complete Investment Banking Course 2024
  • Anti Money Laundering[AML/CFT] compliance Requirements.

Timeline

Officer, Team Lead – Asset Servicing

Northern Trust
04.2022 - Current

Technical Coordinator - Valuation Reporting

Northern Trust
06.2019 - 03.2022

Analyst and Senior Analyst- Client Accounting Practice and valuation Reporting

Northern Trust
01.2014 - 06.2019

Analyst

ANZ Manyata Embassy Business Park
05.2013 - 12.2025

Analyst- Transaction Service

ANZ Bank
05.2013 - 12.2013

Master in Business Administration - MBA

T. John Institute Of Management & Science

Bachelor of Business Management - BBM

RJS Institute Of Management

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AVINASH H S