Yathi Raja Narendra Kumar Vankadaru
Vijayawada
Summary
Detail-oriented Senior Associate with 5+ years of experience in cash, position, and transaction reconciliations, break resolution, and financial reporting support within banking and financial services environments. Strong expertise in suspense account monitoring, exception management, audit-ready documentation, and adherence to SOPs and key controls. Proven ability to deliver accurate and timely outputs within strict cut-off times, with a strong customer service mindset and high awareness of compliance, AML, and regulatory requirements.
Overview
5
5
years of professional experience
Work History
Senior Associate
State Street
Chennai
11.2020 - Current
- Perform daily cash, position, and transaction reconciliations supporting banking and financial services operations, ensuring accurate data flow into financial statements
- Monitor and reconcile suspense and control accounts, identifying variances, performing root cause analysis, and escalating unresolved items within agreed timelines.
- Investigate and resolve reconciliation breaks and data inconsistencies in collaboration with Accounting, Processing, and Oversight teams.
- Perform end-of-day (EOD) checks and ensure reconciliations are completed within defined cut-off times to minimize financial exposure.
- Prepare and validate reconciliation data packs, supporting schedules, and audit-ready documentation for client and regulatory requirements.
- Ensure strict adherence to SOPs, key controls, and client-specific checklists, strengthening risk and control compliance.
- Coordinate with cross-functional and global teams to ensure timely delivery of client reporting inputs, audit requests, and financial statement data.
- Prepare MIS/KPI reports, break summaries, and workflow trackers for senior management and client governance calls.
- Act as a point of support during manager absence by assisting with task prioritization, issue resolution, and smooth daily operations.
- Contribute to operational efficiency by supporting the transition from manual processes to automated reconciliation tools (TLM/TLP).
- Handle client and stakeholder queries with a strong customer service mindset, ensuring accurate and timely resolution as per SLA standards.
- Maintain high awareness of compliance, AML, and regulatory requirements, ensuring adherence to bank and client policies.
- Provide on-the-job training and guidance to new team members, maintaining quality standards and procedural compliance.
Education
Bachelor of Arts - Accounting And Finance
PARVATHANENI BRAHMAYYA SIDDHARTHA COLLEGE OF ARTS
Vijayawada, AP04.2019
Intermediate -
NRI Junior College
Vijayawada, AP05.2016
High School -
Gowtham English Medium High School
Vijayawada, AP05.2014
Skills
- Cash, Position, Collateral, Trade & Custodian Reconciliation
- Custodian vs Counterparty Book Reconciliation
- Break Identification, Root-Cause Analysis & Resolution
- Multi-Currency Reconciliation & Transaction Processing
- Trade Life Cycle Management
- Exception Management & Data Quality Review
- TLP – Reconciliation Automation Tools
- MS Excel
- Strong Adherence to SOPs, Key Controls & Client Checklists
- Ensuring Audit-Ready Reconciliations & Maintaining Control Standards
- Identifying Risks from Breaks or Data Mismatches
- Support for Regulatory & Reporting Requirements
- Team Leadership, Task Allocation & Workflow Management
Awards
- Best Moving Mountains Award, 2023
- Best Star Performer Award, 2022
Timeline
Senior Associate
State Street
11.2020 - Current
Bachelor of Arts - Accounting And Finance
PARVATHANENI BRAHMAYYA SIDDHARTHA COLLEGE OF ARTS
Intermediate -
NRI Junior College
High School -
Gowtham English Medium High School