Summary
Overview
Work History
Education
Skills
Curriculum Vitae
Disclaimer
Rewards & Recognition
Timeline
Generic

Poovanna P.S

Bangalore

Summary

Highly dynamic and experienced banker with analytical skills with a devotion to client services in providing accurate data. Adaptable to changes and have shown good leadership in maintaining a good decorum within the team and assisting respective managers.

Overview

12
12
years of professional experience

Work History

Emerging Lead

State Street
08.2018 - Current
  • Perform both client facing in operations processing functions for accounting and custody
  • Research and resolve client queries and service related request
  • Escalating and directing issues for immediate remediation
  • On a daily and weekly basis and execute many operational tasks as per deadline
  • Responsible for ensuring and reviewing all the CSO requirements such as daily, weekly recon on Cash, Stocks and Income
  • On a daily basis identify failed and unmatched trades, reason for it and initiate the resolution process conduct independent research to gather and record data for internal system
  • Interact with various internal and external teams as required to obtain the resolution
  • Check fir the cash flows, Swifts, fax and follow up with internal/external teams
  • Answer and review, internal and external client query in relation to accounting and custody, analyze the problem and obtain and evaluate information to reach sound conclusion
  • Prepare board reporting and conduct review checks
  • Applications used: MCH Outlook E-Horizon, My View

Senior Analyst

Northern Trust
01.2012 - 08.2018
  • Procurement- Chasing and routing of monthly valuation statements and transaction statements from fund administrators and investment managers
  • Trade processing- Investigating and posting the differences created out of various actions like bonuses, stock splits, dividends etc and coordinating with respective functional teams to resolve the breaks
  • Reconciliation- Updating the price for the assets and investigating the units break
  • Audit- Creating management reports for the accounts
  • Applications used: Fund master Microsoft outlook Excel GPL, ERM(internal applications) Lotus Notes PRS

Education

MBA - Finance

GEMS B School, South Asian University of London

Skills

  • Strategic Thinking
  • Coaching and Mentoring
  • Innovation and Creativity
  • Documentation
  • Needs analysis

Curriculum Vitae

Poovanna. P.S, 8861539066, poovanna0488@gmail.com

Disclaimer

I hereby declare that all the particulars given above are true to the best of my knowledge and belief. I request you to give me an opportunity to serve your esteemed organization in a better way

Rewards & Recognition

Northern Trust:

• Star of the month(August) in 2012.

• Secured Spot Award and Platinum award in 2012 for the year.

• Secured E-card three times in 2013 and two times in 2014.

• Secured appreciation email thrice in 2015 for being client focused from IMLG and account manager.

• Appreciated by the Account managers on efforts to sign off the accounts well within clients deadline in 2016.

• Appointed as a Spoc for Procurement Team of four members to monitor and manage the client deliverables and successfully held my responsibilities to the highest in 2017.

Statestreet:

* Star of the month(February) in 2019.

* Recognised as a team player in 2023.

Timeline

Emerging Lead

State Street
08.2018 - Current

Senior Analyst

Northern Trust
01.2012 - 08.2018

MBA - Finance

GEMS B School, South Asian University of London

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Poovanna P.S