Kaushik K S
Senior Analyst @State Street
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WORK HISTORY
Senior Analyst @State Street
Bengaluru, IN
Performed and tracked all daily activities that comprise the nav with Insurance.* Investigate and close all exceptions arising from the daily BAU-Cap-stock, Income and Expense, Corporate Actions and Pricing activities.* Ensure accuracy of funds, prices, Fair Value adjustments to properly value portfolios.* Verification of cash and stock reconciliation items and liaising with the respective teams for quick resolution.* Checking clients service level agreement (T.A letter) ensure daily.* Researched and resolved client queries/ issues in a timely manner, which resulted in the development and maintenance of strong trusted relationships.* Cross-verifying the price details again for Bloomberg and IDC products.* Working on web based application.* Ensuring that daily and periodic deadlines 100% accuracy met.
EDUCATION
Govt High School Karnataka
B. COM, Accounting and Finance
Bangalore University
Master of Business Administration - MBA, Finance and Financial Management Services
ABOUT KAUSHIK K S
Experienced financial analyst with a focus on insurence analysis and strategic decision-making. Currently serving as a Senior Analyst in Bangalore, with prior roles at another Insurance service firm. Expertise includes conducting comprehensive financial analysis, implementing effective risk management strategies, and delivering actionable insights to drive business growth. Proven track record in optimizing investment portfolios through detailed market trend analysis and leveraging data -driven approaches. Seeking opportunities to apply leadership and expertise in a dynamic organization committed to financial excellence.
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