Kaustubh Awasthi
Senior Analyst @Northern Trust
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WORK HISTORY
Senior Analyst @Northern Trust
Pune, IN
Trade confirmations and settlements
EDUCATION
Modern Education Society's Ness Wadia College of Commerce, Pune
bachelor of computer applications, Bba ca
NMIMS CDOE
Master of Business Administration - MBA, Finance and Financial Management Services
ABOUT KAUSTUBH AWASTHI
I am a detail-oriented finance professional with strong experience in Trade Confirmations, Settlements, and Reconciliations within the investment banking and custody services domain. Currently working as a Senior Analyst at Northern Trust, I specialize in resolving cash and stock discrepancies, income reconciliation, and ensuring accurate settlement of trades across multiple asset classes.My role involves end-to-end trade lifecycle support, including cash & securities reconciliation, investigation of settlement breaks, monitoring SWIFT MT messages, and reconciling data using DTCC, Euroclear, and Bloomberg. I work closely with middle offices, custodians, and client administrators to ensure timely trade confirmations, smooth settlements, and adherence to SLAs.I have hands-on experience with systems like TLM and Fundmaster, performing root cause analysis, implementing controls, and driving process improvements. As an SME, I also support training new team members and proactively communicate procedural updates.
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