Summary
Overview
Work History
Education
Skills
Accomplishments
Languages
Timeline
Generic

THEJU Y S

Bangalore

Summary

Dynamic financial professional with expertise in financial reconciliation and operational risk management at Northern Trust. Proven track record in resolving complex discrepancies and enhancing cash visibility, while effectively communicating with stakeholders. Adept in MS Excel and committed to delivering results under pressure, ensuring compliance with regulatory demands and improving client relationships.

Overview

3
3
years of professional experience

Work History

Entitlements FAST - Mortgage Backed Securities

Northern Trust
Bangalore
01.2025 - Current
  • The FAST team will manage the remediation of reconciliation breaks and associated processes of factorable assets across U.S. depots as a single team for all income-related movements for mortgage-backed securities (MBS), STRIPS, and CMOs.
  • Analyze and investigate the outstanding exceptions related to factor security breaks (Level 2 and Level 3 activities) handled by the Entitlement Fast Team, and provide recommendations to the Entitlement Income Team to take necessary actions. Resolve the TLM exceptions using the defined procedures.
  • Coordinated with the Core Processing system to identify Factorable Event eligibility, ensuring accurate and timely accounting entries.
  • Successfully generated and posted the necessary accounting entries to update the Current Value and recognize Realized Gains/Losses, and Deferred Interest.
  • We utilize DTCC (Depository Trust & Clearing Corporation) and the Federal Reserve (FED) as reference sources for determining and analyzing factor rates in financial operations.
  • Applications-
  • AIP Security Master
  • AIM Account Inquiry and Maintenance
  • TLM-PLB Transaction Lifecycle Management
  • DTCC Depository trust clearing Corporation
  • BBG: Bloomberg is the secondary source
  • ELM-Exception Lifecycle Management

Analyst II Cash Demand Deposit Account Recon

Northern Trust
Bangalore
08.2022 - 12.2024
  • Managed the end-to-end reconciliation process across Nostro GL, Suspense, and trade/position accounts.
  • Provided demand deposit account (DDA) and intraday liquidity views.
  • Maintain relationships with the tech team and stakeholders.
  • Executed reconciliation using the automation platform (TLM).
  • Drove process improvement and automation.
  • Performed root cause analysis of breaks.
  • Support BCP testing and departmental projects.

Education

MBA - Finance and Marketing

Bangalore Institute of Management Studies
Bangalore
11.2022

Bachelor of Commerce - Accounting and Finance

IDSG College
Chikkamagaluru
05.2019

Skills

  • Financial reconciliation
  • Nostro GL suspense and position reconciliation, stakeholder, and client communication
  • Mortgage process knowledge
  • Trade stock position reconciliation
  • Root cause analysis
  • Operational risk and BCP testing
  • MS Excel, MS Word, MS PowerPoint
  • Attention to detail and adaptability
  • Time management
  • Client relationship management

Accomplishments

  • Appreciations and recognitions received from Client service managers and account managers for client services and timely action and responses to their queries
  • Multiple appreciations through peers and seniors via celebrate Great for additional assistance in the absence of partners handling client queries and handling sub-process within a short period
  • Actively participated in Corporate Social Responsibility events over the years
  • Participate and organize various engagement activities within the team and across the department
  • I have been nominated for 'Wall of Fame' which is a department-wise recognition program for achievers

Languages

  • English, professional working
  • Hindi, professional working
  • Kannada, native, or bilingual

Timeline

Entitlements FAST - Mortgage Backed Securities

Northern Trust
01.2025 - Current

Analyst II Cash Demand Deposit Account Recon

Northern Trust
08.2022 - 12.2024

MBA - Finance and Marketing

Bangalore Institute of Management Studies

Bachelor of Commerce - Accounting and Finance

IDSG College

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THEJU Y S