Poornima N
HR
Bengaluru
Summary
Thorough Senior Analyst with over a 4.6 year background in Investment Operations. Excellent planning, organizational and communication skills. Self-reliant to perform analysis and make recommendations.
Took a career Gap because of family and personal commitment and personal growth and skill development.
Overview
6
6
years of professional experience
8
8
Certifications
Work History
Senior Analyst
Deutsche Bank Operations Global Service Ltd
07.2020 - 12.2020
- Handling Cash and position Reconciliation, Bookings of Transactions as well as posting correction and amendments, Analyzing Custody and References, Analyzing the post correct adjustments, Good Communication within the team and all internal and external stakeholders, Research discrepancies, interaction with the fund house and/or internal sources, Making payments of income dividend to clients account, Ensuring timely updates/review of SOPs, Issue Logs, Ensuring Checklist, Metrics and EOD activities are completed and signed off.
Senior Executive
NIIT Technologies Bangalore
01.2019 - 01.2020
- Worked On Mutual Fund Reconciliation for US Client(SEI), Reconciliation to handle various Exceptions like Trade Exception, Transfer, Income and Corporate Actions Exceptions, Preparation of weekly, monthly and client reports detailing reconciling items, anticipated resolution and age of reconciling items, Monitoring and Ensuring closure of Daily/Weekly and monthly deliverables in various aspects of aged outstanding items, Research and Review in TLM, MFD, and T3K, different websites like DST, Advisor Central, Vanguard, and Magic tickets Applications, React to Reconciliation discrepancies as advised by US client to investigate and resolve the issues and taking appropriate actions, Reconciling 7 Bank id's in TLM applications, Making payments of income dividend to clients account, Ensuring timely updates/review of SOPs, Issue Logs, Ensuring Checklist, Metrics and EOD activities are completed and signed off.
Operation Analyst
Deutsche Bank Operations Global Service Ltd
02.2015 - 04.2018
- Monitor and control various daily reports related to Corporate Action processing, Understand and process assigned corporate actions activity in accordance with established operations policies and procedures, Process responsibility from the receipt of custodian announcement, Checking / authorizing transactions (for scrubbed events, voluntary instructions, voluntary mandatory processing and mandatory) as required based on related risk and complexity, Track Corporate Action events by Bank Clients announced across global financial and regulatory markets, Handle first level escalations from analysts in production line and assist in real time process query resolution, Perform Process Training for new temporary hires, Understanding the Risk by way of checking the Clients positions make sure Clients get notified before Deadlines, Providing assistance in client's/Business partner's queries, Make sure everything completes at EOD and execute the Checklist.
Education
Bachelor of Commerce - Accounting And Business Management
Bangalore University
Benagluru 04.2001 -
Skills
Performance Monitoring
undefinedDisclaimer
I hereby declared that the particulars furnished above are true and best of my knowledge and belief.
Certification
Administrative of HR
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Quote
The way to get started is to quit talking and begin doing.
Walt Disney
Timeline
Microsoft Excel
01-2024
Administrative of HR
12-2023
Diploma of HRM
12-2023
HR Generalist and HRM
12-2023
HRCI PHR
12-2023
HRM
12-2023
Effective HR Administration
12-2023
Workforce Analytics for HR
12-2023
Senior Analyst
Deutsche Bank Operations Global Service Ltd
07.2020 - 12.2020
Senior Executive
NIIT Technologies Bangalore
01.2019 - 01.2020
Operation Analyst
Deutsche Bank Operations Global Service Ltd
02.2015 - 04.2018
Bachelor of Commerce - Accounting And Business Management
Bangalore University
04.2001 -
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