Summary
Overview
Work History
Education
Skills
Certification
Projects
Accomplishments
Disclaimer
ADDITIONAL QUALIFICATION
Timeline
Generic

Vijay M Pattanashetti

Bangalore

Summary

Financial professional with more than 5 years of experience in capital market products and investment banking structures. Seeking to apply my expertise in a diverse and challenging role that will enhance my personal and professional development.

Overview

6
6
years of professional experience
1
1
Certification

Work History

Capital market operations Associate

Accenture
Bangalore
06.2025 - Current
  • Investigating any discrepancies or irregularities identified during the reconciliation process.
  • Conducting extensive research into customer accounts, as needed, to resolve outstanding issues.
  • Good communication and problem-solving skills.

Senior Analyst

Northern Trust
04.2024 - 04.2025
  • Transfer Agency Team: Rebates Designation: Senior Analyst.
  • Calculate Rebate Dividend and Commission for clients to maximize financial outcomes.
  • Responded promptly to client and investor inquiries, ensuring timely resolution of issues.
  • Maintained updated procedures and checklists, while mentoring and guiding new partners during training.
  • Participated in new fund calls and supported the launch of new ventures.
  • Identified and escalated issues in a timely manner, proposing innovative solutions to streamline operations.
  • Met daily internal deadlines with high accuracy, optimizing workflow efficiency.
  • Booking and processing of FX payments

Senior Analyst

Northern Trust
04.2022 - 04.2024
  • Transfer Agency Team: Settlements Designation: Senior Analyst
  • Making investor payments by verifying instructions before agreed SLA.
  • Moving investor’s money to the right accounts within stipulated time and protecting their information (Data privacy).
  • Investigates and resolve queries on the failed trades.
  • Monitoring and chasing all the outstanding redemption payments (for Bank details issue or incomplete details)
  • Ensuring we have regular meetings with the team members to resolve team issues, doubts and establish strong Interpersonal Skills.
  • Adhering to the company policies and ensuring excellent client deliverables.

Analyst

Northern Trust
12.2019 - 03.2022
  • Transfer Agency Team: Reporting (Recon and Audit) Designation: Analyst
  • Comparing both fund admin statements and NT records.
  • Liaising effectively with team members, internal groups and external counterparties including processing teams to resolve discrepancies in a timely and efficient manner.
  • Building effective working relationship with other team members, which helps in easy and quick resolution for queries or any type of missing trade postings or amendments.
  • Managed to mitigate risk by identifying the deadline actively and communicating with the required team and escalated the issue in a timely manner.
  • Respond quickly and accurately to queries in a high volume, time sensitive trading environment.

Education

Bachelors of Business Administration -

SICM, Bangalore University
Bangalore
01.2017

PCME -

BEL PU College
01.2014

S.S.L.C -

St Mary’s Convent, KSEEB
01.2012

Skills

  • System Expertise (GPL, Fundmaster, ERM, MTS etc)
  • Committed to professionalism; highly organized, work under strict deadline schedules with attention to detail
  • Acceptable & Flexible Resourceful
  • Ambitious and mindful Analytical & problem solver
  • Collaborative & proactive

Certification

  • Imarticus Learning
  • Certified Investment Banking Operations Professional (In Progress)
  • Securities and Derivatives
  • End to end Trade life cycle of Listed and OTC products
  • Functioning of Clearing and Settlement systems
  • AML/KYC
  • Asset Management

Projects

Name of the project: Retail analytics, Description: This project was to analyse and understand the pricing and marketing strategy that retail outlet follows which provide me a platform to know how the retail outlet actually works and how it makes money.

Accomplishments

  • Received appreciation mail from PENF client/Account Manager for proving an accurate and timely year end signoff before their deadline.
  • Received appreciation from the auditor for qualitative and timely work done on PENF client in first month only.
  • Consistent ‘Valuable Performer’ in the current team.

Disclaimer

I hereby declare that all the statements made above are correct and complete to the best of my knowledge. The original testimonials will be produced at the time of interview.

ADDITIONAL QUALIFICATION

Cleared CMA ‘CERTIFIED MANAGEMENT ACCOUNTANT’ Inter group 2

Timeline

Capital market operations Associate

Accenture
06.2025 - Current

Senior Analyst

Northern Trust
04.2024 - 04.2025

Senior Analyst

Northern Trust
04.2022 - 04.2024

Analyst

Northern Trust
12.2019 - 03.2022

Bachelors of Business Administration -

SICM, Bangalore University

PCME -

BEL PU College

S.S.L.C -

St Mary’s Convent, KSEEB
Vijay M Pattanashetti