Sakshi Joshi
Financial Analyst 2 @Northern Trust
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WORK HISTORY
Financial Analyst 2 @Northern Trust
IN
Financial Analyst – Northern Trust | Client Servicing Group • Validate 200+ custody & fund invoices/month with high accuracy and SLA adherence.• Prepare bridging files and audit support packs for statutory and internal reviews.• Reconcile cash, holdings & transactions, reducing breaks and improving data quality.• Monitor KPIs and operational metrics to enhance turnaround time and reporting.• Process journal entries and overdraft checks to maintain strong controls.• Collaborate with auditors and stakeholders to resolve discrepancies on time.• Automate reporting using Advanced Excel (XLOOKUP, Pivots, Power Query) to reduce manual effort.
EDUCATION
B.Y.K. Sinnar College of Commerce - India
HSC, Commerce
N. B. Thakur Law College
Diploma in Taxation Law, Tax Law/Taxation
K. N. Kela High School
SSC
B.Y.K. Sinnar College of Commerce - India
Bachelor of Commerce - BCom, Business/Commerce, General
Institute of Management and Entrepreneurship Development (BVDU), Pune
Master of Business Administration - MBA, Finance IT
ABOUT SAKSHI JOSHI
Finance professional with hands-on experience in investment operations, reconciliations, audit support, and financial reporting within global asset servicing. Currently working as an Analyst supporting EMEA clients, specializing in invoice validation, bridging files, KPI reporting, journal processing, overdraft monitoring, and preparation of audit-ready financial data across diverse asset classes.Previously worked in Fee Reconciliation and Account Opening operations, where I validated Investment Manager invoices, reviewed fee schedules, calculated complex fee structures, resolved discrepancies, and managed account lifecycle activities including onboarding, closures, and instrument setup such as swaps and other securities.Known for strong analytical thinking, attention to detail, and ownership mindset, I consistently support team efficiency through cross-training, process improvements, and problem resolution.I am actively interested in opportunities within Fund Accounting, NAV calculation, portfolio reconciliation, product accounting, and investment operations, where I can contribute accuracy, control, and insight to institutional financial processes.
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