RAKESH C
Bangalore
Summary
To serve an organization that provides me an opportunity to contribute my skills and a platform for a learning experience.
Overview
4
4
Languages
1
1
Certification
12
12
years of professional experience
Work History
Consultant
Northern Trust
Bangalore
09.2024 - Current
- Facilitated communication between business and system teams to enhance collaboration.
- Applied strong accounting, system, and technical knowledge to identify and address issues.
- Reviewed and analyzed system-related issues, coordinating with various system teams for resolution.
- Identify permanent fix opportunities and working towards implementing.
Technical Coordinator
Northern Trust
Bangalore
07.2015 - 08.2024
- Managed core strength client accounting and servicing processes.
- Conducted daily and periodic performance reviews for clients, ensuring alignment with accounting standards.
- Holding, Pricing, Funding and all the other transaction checks on a daily basis.
- Reconcile-Holding, Cost and Market value with Investment Manager’s Report.
- Monthly and Year-end report delivery.
- Reconciling Northern Report with external parties.
- Conducted quality control on audits performed by team members to identify and correct mistakes in procedures.
- Completed audit sign-offs and mailing tasks accurately and on schedule, supporting compliance and client trust.
- Resolved client issues within a 24-hour timeframe, escalating delays as per procedure to maintain service quality.
- Effective incorporation of risk management considerations in daily responsibilities and prudent evaluation of risk impacts and decisions.
- Handling daily and weekly calls with the account managers to understand the clients' specific requirements and procedures.
- Preparing and managing work allocation to the team.
- Regularly communicating with the other partner areas of the bank regarding sign offs, queries and discrepancies for smooth flow of business.
- Ensure that all relationship information on all internal reporting tools is updated including roles, client profiles and documentation of special client procedures.
- Providing assistance to the team on accounting complex issues independently prior to taking the issue to the Team lead/Section manager.
- Ability to meet all the Service Level Agreements set by the business for the process.
- Execution of tasks and projects, setting up clear goals and expectations when involving the Team in various projects.
Associate Finance Analyst
Wells Fargo India Solution Pvt Ltd
12.2014 - 05.2015
- Identified root cause of issues to enable effective resolutions.
- Audited reprocessed transactions to ensure accuracy before customer access.
- Analyzed and reprocessed failed transactions in ACH (Automated Clearing House).
Education
Master of Business Administration - Finance
PES Institute of Technology
01-2014
Bachelor of Business Management - Finance
SSMRV College
01-2012
Skills
- Risk management
- Research & Analytics
- SQL
- Bloomberg
- Power BI
- Microsoft Office
- Fund Master Application
Certification
Power BI
Accomplishments
- Recipient of the Master Blaster Award and multiple Monthly Performer Awards.
- Recipient of multiple Spot Awards.
- Recipient of multiple Celebrate Great Awards for service and expertise.
- Exceptional performer in the years 2016 and 2023.
- Recipient of multiple client appreciations via emails.
Projects
- Lotted - SIR Goverence Review Project
- Part of Testing multiple projects and Alteryx work flows in UPT platform before it get implemented.
- I-tool testing project.
- WPRR cleanup project.
Languages
English
Proficient (C2)
C2
Kannada
Proficient (C2)
C2
Hindi
Intermediate (B1)
B1
Telugu
Upper Intermediate (B2)
B2
Timeline
Consultant
Northern Trust
09.2024 - Current
Technical Coordinator
Northern Trust
07.2015 - 08.2024
Associate Finance Analyst
Wells Fargo India Solution Pvt Ltd
12.2014 - 05.2015
Master of Business Administration - Finance
PES Institute of Technology
Bachelor of Business Management - Finance
SSMRV College