Puneeth N
Senior Associate - Core Operations
- Role
- Senior Associate at State Street
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Puneeth N
Master of commerce in Accounting, Taxation and Finance and Having Experience in Trade Settlement Process, Exchange Trade Funds(ETFs), Mutual Funds & Derivatives Trading.•Dealing with US clients mutual fund capital market. Transaction Processing & Trade settlement (T+0, T+1, T+2) •Matching of trade placed by advisor, resolve unmatched/failed Trade and resolving queries regarding the same.•Trade settlement with the provided financial data and documents provided.•Updating the database with EFT banking updates.•Ensuring Quality based trade settlement and transferring of funds as per the client request within SLA.•Ability to analyze financial settlement and client Investment portfolios. •Handling equity funds and fixed income funds along with balanced fund portfolio.•Dealing with Capital market, Transaction Processing/ Trade Support. Handling Equity Funds, Fixed income funds along with Balanced fund portfolio. •Possesses Excel skills Tally ERP9 skills,Power bi & Tableau skills.
Experience
Senior Associate
Apr 2026 — Present · Bengaluru, IN
Education
Bangalore University
Bachelor's degree, Accounting and Finance
Bangalore North University
Master of commerce - M.com, Accounting and Finance
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