Srinath A S
Cash reconciliation Analyst.
Chikamagaluru
Summary
Detail-oriented finance professional with 1 years 10 Months of hands-on experience in cash reconciliation. Seeking a challenging role where expertise in managing daily cash reconciliation processes, investigating discrepancies, and supporting internal clients align with organizational goals.
Overview
2
2
years of professional experience
1
1
Certification
Work History
Process Executive
VFISLK (Voya India)
07.2022 - Current
- I have Experience in handling Cash and Position reconciliation.
- I have Knowledge on Financial products like Debt, Equity, Derivatives.
- Managed daily reconciliation of Securities/Cash – Bank-Ledger Holding versus Custodian Books, ensuring accuracy.
- Conducted primary investigations on cash/position breaks on Aladdin, ensuring timely issue resolution.
- Manage cash reconciliation between Aladdin and custodian feeds on trade and Currency level.
- Have Working knowledge of SSR/TLM/SCD/Aladdin reconciliation tool
- Knowledge of Trade Life Cycle of various financial products
Trade and Transaction Analyst
Deutsche Bank
12.2021 - 07.2022
- Work domain: US Mortgage
- Application: Datacap, Embtrust and Workspace.
Education
MBA - Finance
B.N Bahadur Institute of Management Sciences
Mysore 04.2001 -
B.com ( Commerce)
Adichunchanagiri Institute of Business Management
Chikamagaluru06.2016
PUC (Commerce)
Mountain View PU College
Chikmagalur, India05.2014
High School
Mountain View High School
Chikmagalur, India04.2013
Skills
Microsoft Office
Microsoft Excel
Working knowledge of Aladdin reconciliation tool
Communication
Certification
Investment Analysis and Portfolio Management Module ▪ NCFM
Timeline
Investment Analysis and Portfolio Management Module ▪ NCFM
06-2023
Process Executive
VFISLK (Voya India)
07.2022 - Current
Trade and Transaction Analyst
Deutsche Bank
12.2021 - 07.2022
MBA - Finance
B.N Bahadur Institute of Management Sciences
04.2001 -
B.com ( Commerce)
Adichunchanagiri Institute of Business Management
PUC (Commerce)
Mountain View PU College
High School
Mountain View High School