Prince Rajpurohit
Bengaluru
Summary
Analyst with 1 year of experience in Collateral Management at Northern Trust. Experienced in bond settlements, reconciliation, margin calls, and working with brokers and global clients. Skilled in resolving settlement issues, investigating exceptions, and preparing daily reports. A quick learner with good attention to detail, looking to grow in investment banking operations.
Overview
1
1
Certification
3
3
years of post-secondary education
1
1
year of professional experience
Work History
Analyst
Collateral management
Bengaluru
07.2025 - Current
Analyst – Collateral Management
Northern Trust | July 2025 – Present
- Managed bond settlement activities by monitoring unsettled transactions and ensuring timely resolution.
- Investigated settlement failures by identifying root causes and coordinating with brokers, custodians, and internal teams.
- Performed daily reconciliation of collateral balances and analyzed exceptions to ensure accurate reporting.
- Resolved reconciliation breaks, including in-transit items, legal entity mismatches, and missing broker feeds.
- Prepared and shared daily settlement and reconciliation reports with clients, maintaining accuracy and timely delivery.
- Worked closely with brokers and cross-functional teams to resolve operational issues and improve settlement efficiency.
- Gained hands-on experience in margin calls, bond settlements, reconciliation, and collateral management processes.
- Used applications such as Colline, DDM, Fund master, Cloud margin, and Tri resolve to support daily operations
Education
Investment Banking Operations - Certified Investment Banking Operations Profession
Imarticus Learning
12.2024 - 04.2025
Bachelor of Commerce - Commerce
SRN ADARSH COLLEGE
Bengaluru 10.2021 - 08.2024
Skills
- Bond settlement
- Collateral management
- Transaction reconciliation
- Margin calls
Languages
Hindi
First Language
English
Advanced (C1)
C1
Kannada
Advanced (C1)
C1
Certification
- STOCKTALE (08/2022- 09/2022)
- Certified Investment Banking Operations Professional (CIBOP)
Accomplishments
- Transition to Reconciliation.
Successfully transitioned from Bond Settlements to Reconciliation and adapted quickly to new responsibilities.
Description: Worked with brokers, custodians, and internal teams to resolve settlement and reconciliation issues efficiently.Process Improvement & Coordination
Description: Investigated settlement failures and reconciliation exceptions to support timely resolution.Title: Analytical & Problem-Solving
Affiliations
- Represented my college cricket team in inter-college tournaments.
- Served as Sports Captain, leading the team and promoting teamwork.
- Volunteered in college cultural events, supporting event planning and coordination.
- Participated in office sports and team engagement activities.
Timeline
Analyst
Collateral management
07.2025 - Current
Investment Banking Operations - Certified Investment Banking Operations Profession
Imarticus Learning
12.2024 - 04.2025
Bachelor of Commerce - Commerce
SRN ADARSH COLLEGE
10.2021 - 08.2024