Pranav Bokade

About Pranav Bokade

My object towards my career is to pursue a challenging career and be a part of progressive organization that gives a scope to enhance my knowledge and utilizing my skills towards the growth of the organization. I have total experience of 3.8 years in Performance Measurement, Attribution and Client Reporting. My role was reconciling of client portfolios NAV’s with performance system/data and accounting. Ensuring all flows, corporate actions and many other standard checks are done correctly to ensure accurate security and benchmark returns are reported for all daily, monthly and quarterly reports. Got awarded with Extra Miler, Adaptive Value, Titan of the month in State Street Syntel Services. Currently I am working with Northern Trust since January 2023, as a senior analyst in Custody Service Group (Asset Servicing). My role is here to act as the primary point of contact for all custody related queries from the client or Investment managers and fund administrator. I am also responsible for maintaining and enhancing service provided to the client. Taking ownership and resolution of all client, trustee and fund administrator queries regarding trade settlement, corporate actions, SWIFT setup and so on. Proactively manage workflow, while striving for 100% accuracy, adhering to agreed turnaround to deliver to the client.I am always passionate about learn new things and take up the new challenges and responsibilities efficiently.

Experience

1. Senior Financial Analyst

   Northern Trust

   Jan 2023 — Present · Pune, IN

   Client Servicing Group-Custody Service Operation

Education

• University of Mumbai

  Bachelor of Commerce - BCom, Accounting and Finance

• Educen

  Investment Banking, Finance

• Dr. V.N. Bedekar Institute of Management Studies

  PGDM, Finance

  2015 — 2017