Pavan Kumar
Analyst II @ Northern Trust
- Role
- Analyst Ii at Northern Trust Asset Servicing
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Pavan Kumar
Reconciliation Analyst at Northern Trust for asset servicing Ops:(Dec 2023 - present)Perform daily reconciliation and reporting for High networth, Client financial statements to ensure accuracy of client position to reflect accurately.knowledge of various corporate actions and reconciling the data discrepancy.Successfully reconciled discrepancies weekly between TLM, LME and EBP platforms to ensure accurate data flow and integrity, identifying and reconciling error free reflection of exceptions.preparing daily reports and allocations in various ways in the excel platform and based on requirement transfer and cleaning the balances of client accounts.
Experience
Analyst Ii
Northern Trust Asset Servicing
Dec 2024 — Present · Bengaluru, IN
Perform daily reconciliation and reporting for High networth, Client financial statements to ensure accuracy of client position to reflect accurately.knowledge of various corporate actions and reconciling the data discrepancy.Successfully reconciled discrepancies weekly between TLM, LME and EBP platforms to ensure accurate data flow and integrity, identifying and reconciling error free reflection of exceptions.High level reconciliation in Client, Nostro and internal accounts to clear the exceptions and provide accurate cash balances to our client.Preparing daily reports and allocations in various ways in the excel platform and based on requirement transfer and cleaning the balances of client accounts.
Education
University BDT College of Engineering - India
Master of Business Administration - MBA, Finance and Marketing
Davangere University, Davangere
Bachelor of Commerce - BCom, Accounting and Finance
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