Vishnu Acharya

• The job involves the role in Client Valuation Reporting where is auditing the client's global & domestic accounts and verifying end to end checks.

• Responsible for auditing client’s portfolio on a daily basis & sending monthly, quarterly and annual statements with performance reports (PACE) and IFRS reports for EMEA clients.

• Ensures that the assigned task is signed off on the specified deadline without any compromise on quality of work as per the accounting audit standards set by Northern Trust.

• Delivering client’s portfolio statements as per their requirement which is most sensitive and confidential role of an analyst.

• Solving daily & monthly exceptions on all transactions & holdings of the client’s accounts to ensure monthly reporting is clean. Performs quality check on all the portfolio statements before it is delivered to the client.

• Regularly communicate with client servicing managers/administrator and partners in other areas of the bank regarding questions, discrepancies, and special procedures which arise in any client accounts assigned.

• Active participant in the team activities & coordinating with team members to help reduce their backlogs. To ensure that all the SLA’s are met within prescribed time.

• Resolving all sorts of critical client queries within a limited time to meet the client expectations.

• Solving the exception pertains to derivative trades on daily and monthly basis.

• Rectifying and correcting the multiple errors made by trade settlement and other posting team to arrive at the correct market value in the client books.

• Verifying on corporate actions event (i.e. stock split, acquisition & merger, IPO & more.)

• Carrying out extra duties for the team, such as giving daily Status updates and creating and maintaining annual trackers for all clients based in EMEA.

• Supported REPO Collateral Team with margin bookings under the Collateral Contingency Program.

•Utilized industry-standard tools such as Colline and Acadia for margin call processing

• Maintained adherence to risk and compliance guidelines in collateral processes.

• Reviews daily/Periodic exception reports to resolve issues by applying knowledge of accounting & performance procedures & principles.
• Provides performance data for individual client portfolio through the processing & reconciliation of accounting on the appropriate system.
• Provide Accounting report to the client once the accounting is clean.
• Responds to internal & external inquiries, resolving discrepancies related to accounts & providing guidance to the team in resolving exceptions.
• Focus on resolution of complex issues, where expertise is required to interpret policies, guidelines & procedures.
• Researches accounting issues & stays abreast of industry & process, trends & disseminates information to team.
• Works with partner groups & assist in the development of new procedures or enhancement to current processes to improve team productivity, stays abreast of Industry & process trends/changes