Vaishnavi Vaishnavi
Senior financial Analyst
Bangalore
Summary
Detail-oriented and results-driven senior financial analyst with five years of experience in accurately processing and reconciling financial transactions. Adept at managing cash flows, identifying discrepancies, and ensuring adherence to accounting standards. Proven team player with excellent verbal and written communication skills, enabling effective interaction with all levels of management.
Overview
5
5
years of professional experience
3
3
years of post-secondary education
Work History
Senior Financial Analyst
Northern trust
Bangalore
11.2021 - Current
- As a part of Investment trade support team, working on processing of TA/client generated reports, Ad hoc request, SWIFT Payments and ATRs and ensuring client has correct tradeable cash
- Responsible for daily client servicing operational activities required in supporting Investment Managers
- This includes communication with clients, brokers, custodians and other third-party providers
- Worked on automation of process with development team by assisting and providing them end to end test results on building of Xceptor platform
- Also worked on cash payment tools like GCM, MTS initiated by client/internal teams
- Develop and maintain comprehensive procedures and documentation to ensure consistency, accuracy, and compliance with internal controls and industry regulations
- Managing critical clients and meeting SLAs
- Worked onboarding of new clients, building procedure as per client requested
- Also assist them in case of discrepancies.
Financial Analyst
Northern Trust
Bangalore
07.2019 - 10.2021
- As a part of reconciliation process it included closely monitoring on ledgers and statements (IOO vs Custody)Wherein matching and assign on day-to-day basis
- Investing on STIF - Worked on clearing discrepancy between cash movement and position balance and prepared reports accordingly
- Control activities such as maintaining SLA, start of the day and end of the day checks
- Investigating reconciliation discrepancies and rectifying the cash and stock breaks and checking custodian portal
- Preparing various reports which help reconciles and analytical reports to senior level.
Education
Bachelor's degree BBA (Finance) - Banking And Finance
JAN COLLEGE
Bangalore 08.2016 - 06.2019
Skills
Trend Analysis
Budgeting & Forecasting
Financial Reporting
BRD (Project management)
SWIFT PAYMENT
FX TRANSACTIONS
Reconciliation
Transaction lifecycle management Premium
GLOBAL CASH MANAGEMENT
Microsoft- Advanced Excel
SQL
Certificationsandprojects
- Certified program in human resource (2016-2019)
- Business Consultant for Osfin.ai for Recon
Timeline
Senior Financial Analyst
Northern trust
11.2021 - Current
Financial Analyst
Northern Trust
07.2019 - 10.2021
Bachelor's degree BBA (Finance) - Banking And Finance
JAN COLLEGE
08.2016 - 06.2019
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