Pawan Kumar S
Bengaluru,KA
Summary
Detail-oriented and highly analytical finance professional with over 3 years of experience in Alternative Investment Fund Services, specializing in Private Equity and Fund Administration within a top-tier custodian bank. Demonstrated expertise in managing complex fund structures, performing NAV calculations, reconciling transactions, and ensuring compliance with regulatory requirements. Skilled in stakeholder communication, reporting, and cross-functional collaboration in fast-paced, global environments.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Senior Analyst
Northern Trust
Bengaluru, KA
02.2022 - Current
- Administered end-to-end lifecycle of private equity and hybrid funds, including capital calls, distributions, and investor allocations.
- Performed detailed NAV calculations and reconciliations in accordance with fund documents and accounting standards (As per FCA).
- Coordinated closely with fund managers, Client internal auditors, legal teams, Client servicing team and internal operations to ensure timely and accurate reporting.
- Assisting the management in internal reporting and monthly metrics report.
- Implemented process improvements that reduced reporting turnaround times by 20% and enhanced data accuracy & assisting on new automation project (ALE).
- Gained recognition & appreciation for handling the highly sensitive client with utmost care and accuracy, Also Ranked as 'Exceptional Performer' for 2023 & 2024.
Privilege Banker
ICICI Bank
Mangalore
01.2021 - 02.2022
- Conducted comprehensive financial reviews and processing NEFT,RTGS & Cheque depository services using Finacle.
- Managed wealth segment NRI clients account & provided all investment & banking services.
- Implemented effective time-management strategies that allowed for more efficient handling of multiple client accounts simultaneously.
- Ensured regulatory compliance in all transactions by adhering to strict policies and procedures within the banking industry.
- Cultivated strong customer relationships by providing tailored advice and services.
- Conducted surveillance of NRI account transactions.
- Recognized as the top-performing Privilege banker across the region for consecutive quarters.
Freelance Project
Fitbit
03.2020 - 08.2020
- Evaluated the present market situation for fitness bands Market.
- Conducted Customer-centric research.
- Applied various statistical technics by SPSS-Multivariate regression, ANOVA.
- Analyzed factors impacting consumers' buying decisions.
Summer Intern
TOURO electronics of xiaomi franchise
07.2019 - 08.2019
- Executed promotional displays for Xiaomi mobiles and accessories.
- Evaluates the buying tendencies of 40 customers.
- Interviewed 7 employees on their promotional offers and pay-scale.
- Analyzed internal and external factors through SWOT analysis.
- Gathered and analyzed primary sales data from the past four quarters using Tableau to identify sales trends and fluctuations.
Education
MBA - undefined
Sahyadri College of Engineering & Management
01.2020
B.COM - undefined
Govinda dasa college
01.2018
Skills
- Private equity
- AFS fund management
- NAV Calculation
- Reconciliation
- Audit
- Financial Statement Preparation
- Financial modeling
- Fund master
- TLM
- DSM applications
Websites
Certification
- Data analytics in IBM SPSS
- Tableau
- AMFI Certified
- IRDA Certified
Personal Information
- Age: 27
- Title: Senior Analyst
- Gender: Male
Awards
- Honored with a 'National Award' in Theatrical Arts (One-Act Play), Ranchi University.
- Conferred with the 'Karnataka State Government' Youth Recognition Award (Yuva Prashasthi)
- Prathibha Puraskara Awardee (2017-2018)
Timeline
Senior Analyst
Northern Trust
02.2022 - Current
Privilege Banker
ICICI Bank
01.2021 - 02.2022
Freelance Project
Fitbit
03.2020 - 08.2020
Summer Intern
TOURO electronics of xiaomi franchise
07.2019 - 08.2019
MBA - undefined
Sahyadri College of Engineering & Management
B.COM - undefined
Govinda dasa college
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