P S Keerthana
Andhra pradesh
Summary
Operations specialist with a solid foundation in global operations and over 1 year of experience in asset servicing. Proficient in financial statement analysis and ensuring timely delivery of quality results. Demonstrated success in leading cross-functional initiatives and fostering teamwork. Aiming to apply operational skills to improve processes in the finance sector.
Overview
1
1
year of professional experience
2
2
Certifications
Work History
Financial Analyst 2
Northern Trust
Banglore
08.2024 - Current
- Worked in global operations in alternative fund services.
- Procuring documents from EDM and Chase Fund companies, as per expected statement dates.
- Processing trades in Fundmaster based on fund company statements and trade details.
- Performing statement pricing and NAV calculation.
- Claiming wires as per CASS requirements.
- Contact fund companies to resolve incomplete fund information, wire details, contract notes, or when there is a discrepancy of shares in statements.
-Handle DSM and ADoC requests for trade posting.
-Performing end-of-day (EOD) control checks, including team mailbox review and deadline monitoring.
-Supported new joiners and cross-team joiners in understanding project requirements, tools, and workflow.
Education
B.com -
Sri Venkateswara University
Tirupati01-2023
Intermediate -
Vijayam Junior College
Chittoor01-2019
Skills
- Financial statement analysis
- Trade processing
- Fund master and macros
- Microsoft Excel, Word, and PowerPoint
- Financial modeling fundamentals
- CASS compliance
- Team collaboration
- Strong communication skills
- Adaptability and flexibility
- Active learning
Certification
Northern Trust - Products of Alternatives - CASS Compliance
Accomplishments
- Star Performer Award (Feb 2025): Recognized for managing 800 assets with 100% SLA compliance and adherence to special procedures.
- Client Recognition: Received appreciation from client admins and auditors for excellent performance and reliability.
- Team & CSR Contributions: Contributed 10.5 hours in corporate social responsibility initiatives and acknowledged for actively participating in and leading team-building activities.
- Best Outgoing Student Award: Honored at junior college for overall performance.
- Client Recognition: Received appreciation from client admins and auditors for excellent performance and reliability.
- Team & CSR Contributions: Contributed 10.5 hours in corporate social responsibility initiatives and acknowledged for actively participating in and leading team-building activities.
- Best Outgoing Student Award: Honored at junior college for overall performance.
PROJECTS AND INTERNSHIP
- Assisted in data collation for the development of a new application, which reduced manual work by 30% for the team at Northern Trust
- worked as an intern at an audit firm
PERSONAL DETAILS
- Interests: learn different languages, upskilling
- Hobbies: journal, crochet, play guitar, sing
- Languages known: Tamil, Telugu, Kannada, Hindi, and English
Timeline
Financial Analyst 2
Northern Trust
08.2024 - Current
B.com -
Sri Venkateswara University
Intermediate -
Vijayam Junior College