Nandini Das
Ravoos Daisy, Munnekolala,Bangalore
Summary
Results-driven Senior Associate with a strong background in financial markets and a keen eye for detail with proven ability to identify and proactively solve complex problems and driving efficiency. Seeking a challenging role where I can leverage my expertise and enhance my skills to contribute to drive business growth and make a positive impact.
Overview
4
4
years of professional experience
1
1
Certification
Work History
Senior Associate (Banking-Controls and Settlement)
Fidelity International
Bangalore
02.2024 - Current
- Overseeing the entire lifecycle of team owned product namely RSP (Regular Savings Plan) end to end.
- Liaising with Barclays to investigate the dishonor exceptions and reversal of the defaulted deals.
- Investigating the dealing breaks for SIPP and ISA products and adjusting the client's account accordingly.
- Preparation of P&L statement for the House Account and maintaining organized ledger entries.
- Monitoring Sweep activity and notifying the same to Barclays and preparing a Sweep Trend Analysis on a daily basis.
Senior Analyst (Trade & Settlements)
Northern Trust Corporation
Bangalore
02.2022 - 02.2024
- Effectively handled trade processing and approval of business segments - Global Family Offices, Large Corporates and Public Entities and Institutions; IMLG and Private Equity operations.
- Conducted daily trade reconciliations to identify discrepancies and promptly resolve trade breaks, minimizing financial risks and meeting the daily SLA's.
- Worked on approval of high value transactions and ensure adherence to regulatory requirements and internal policies.
- Acted as a subject matter expert (SME) in trade processing, providing guidance and training to team members and preparing monthly reports.
- Handled Client Servicing piece by assisting them with account and trade related queries and effectively providing a quick solution.
- Implemented process improvements ideas that has reduced trade processing errors. Collaborated with cross-functional teams, including traders, risk management, and compliance, to resolve trade discrepancies and ensure timely settlement.
- Assisted in the implementation of new trading strategies and products and worked on multiple transitioning and automating projects
Analyst (Trade & Settlements)
Northern Trust Corporation
Bangalore
03.2020 - 01.2022
- Processing and reconciling incoming and outgoing financial transactions, including payments, receipts, and wire transfers for Mutual Funds, Commingled Funds, Equities.
- Processing Foreign Exchanges of various currencies to meet business needs.
- Liaising with external parties such as fund company and Investment Managers to arrange Limited Partnership call payments and handling queries.
- Managed daily cash operations, overseeing the timely processing of financial transactions and their adherence to SOP.
- Review of upcoming private equity events,checking the status and resolve in case of any discrepancy.
Education
Bachelor of Commerce - Accounting And Finance
St. Xavier's College
Kolkata2019
Higher Secondary -
Pranab Vidyapith Higher Secondary School
Dimapur2016
High School Diploma -
St. Paul's Higher Secondary School
Dimapur2014
Skills
- Adaptability
- Flexibility
- Financial Market
- Banking payments
- Trade & Settlements
- Team work
- Quick learner
- Documentation and Reporting
Accomplishments
- Won the title "Sherlock Homes" and "A approach
Behavior" in spot awards for 2022,2023 & 2024 - Won the title " Fastest finger" and "Quality Champ" for consistently highest
productivity and accuracy in 2021, 2022 & 2024 - Secured TOP 8th Rank in Class XII Boards under
Nagaland Board of School Education - Recipient of Dr B.R Ambedkar National Merit Award
2016 - Secured TOP 8th Rank in Class XII Boards under
Nagaland Board of School Education - Recipient of Dr B.R Ambedkar National Merit Award
2016
Languages
English
First Language
Hindi
Proficient (C2)
C2
Bengali
Proficient (C2)
C2
Certification
- Power BI (Level 1)
- Diploma in Computer Application
Timeline
Senior Associate (Banking-Controls and Settlement)
Fidelity International
02.2024 - Current
Senior Analyst (Trade & Settlements)
Northern Trust Corporation
02.2022 - 02.2024
Analyst (Trade & Settlements)
Northern Trust Corporation
03.2020 - 01.2022
Bachelor of Commerce - Accounting And Finance
St. Xavier's College
Higher Secondary -
Pranab Vidyapith Higher Secondary School
High School Diploma -
St. Paul's Higher Secondary School
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