Swaroop Joshi
Senior Financial Analyst @ Northern Trust Asset Management | MBA in Accounting and Finance
- Role
- Senior Financial Analyst at Northern Trust Asset Management
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Swaroop Joshi
Dynamic Senior Financial Analyst having 4+ years of experience at Northern Trust with 3 different process namely Banking, Financial reconciliation & Investment Performance. In this corporate journey of 4 years delivering exceptional results in all the processes and actively worked on process optimization. Proficient in identifying discrepancies, ensuring accuracy in reporting and valuations. Recognized for contributions to process improvements that enhance operational efficiency. Highly flexible and adapt to the new environment quickly and ready to leverage expertise with my knowledge and experience to drive strategic insights and support organizational goals.
Experience
Senior Financial Analyst
Northern Trust Asset Management
Nov 2022 — Present · Bengaluru, IN
Performed Net-of-Fee return calculations across various investment products, including Equity and Fixed Income.Executed audit processes for U.S. Municipal Bonds, reconciling data between IBOR (Aladdin) and ABOR (Eagle) systems.Set up accounts for TAE funds within the PACE Performance Engine, including mid-period valuations and manual return calculations.Conducted market value reconciliations between Investment Manager and Custodian data, investigating discrepancies in positions, pricing, and pending trades within defined tolerance levels.Prepared Investment Manager valuation reports and responded to reconciliation-related queries from internal stakeholders.Performed cash and stock reconciliations between ABOR and IBOR platforms.Provided support for ad-hoc requests and facilitated onboarding/training for new partners.
Education
B. M. S. College of Engineering
MBA - Master of Business Administration
2018 — 2020
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