KEERTHANA K
Chennai
Summary
Results-oriented operations professional recognized for excellence in performance reporting and meticulous data validation. Proven ability to manage complex portfolios and contribute to continuous improvement initiatives, aiming to drive operational success.
Overview
7
7
years of professional experience
Work History
Associate - Operations
BNP Paribas Securities Services
Chennai
06.2023 - Current
- Managed end-to-end investment performance reporting to ensure alignment with client mandates, adherence to reporting guidelines, and compliance with SLA timelines.
- Perform a detailed portfolio data validation including market value verification, cash & term deposit validation, look-through analysis, and asset allocation split impact checks to ensure data accuracy.
- Prepared client-specific reports on portfolio positions, securities, factsheets, TAA, and cash & FX exposure, maintaining high standards of accuracy and compliance.
- Led the transition and stabilization of a new reporting process by conducting UAT testing, parallel runs, variance analysis. and ensuring zero post-production client escalations.
• Contributed to continuous improvement initiatives under
CSI Kaizen, recognized among Top 5 ideas for operational excellence.
Accounting Assistant - Internship
PCARD Bank
Tiruvallur
12.2021 - 02.2022
- Coordinated accounting activities ensuring compliance with principles and policies, producing timely financial reports on income and expenditures.
Sales Executive
Citibank
Chennai
05.2021 - 07.2021
- Drove individual sales performance by managing customer relationships through consultative selling, proactively scheduling appointments, monitoring satisfaction levels, and identifying opportunities to upsell additional services.
Auditing
Ramaswamy and Murali Associates
Chennai
04.2019 - 06.2019
- Audited and organized client tax return data for multiple entities, applying knowledge of GST, Tally, bank statement reconciliation, and income tax compliance to ensure accuracy and completeness during final tax preparation.
Education
Master of Commerce -
M.O.P Vaishnav College For Women
Chennai04-2023
Bachelor of Commerce - Corporate Secretaryship
M.O.P Vaishnav College For Women
Chennai04-2021
Higher Secondary -
Velammal Matriculation Higher Secondary School
Thiruvallur03-2018
SSLC -
Velammal Matriculation Higher Secondary School
Thiruvallur03-2016
Skills
- Portfolio management
- Financial analysis
- Performance reporting
- Process improvement
- Data validation
- MS Office
- GST compliance
Timeline
Associate - Operations
BNP Paribas Securities Services
06.2023 - Current
Accounting Assistant - Internship
PCARD Bank
12.2021 - 02.2022
Sales Executive
Citibank
05.2021 - 07.2021
Auditing
Ramaswamy and Murali Associates
04.2019 - 06.2019
Master of Commerce -
M.O.P Vaishnav College For Women
Bachelor of Commerce - Corporate Secretaryship
M.O.P Vaishnav College For Women
Higher Secondary -
Velammal Matriculation Higher Secondary School
SSLC -
Velammal Matriculation Higher Secondary School