Chethan M S

Experience

• 

  Northern Trust Corporation

  Jan 2022 - now

  - Managed delivery of high-quality service to clients, focusing on meeting service levels and regulatory deadlines.- Prepared interim and annual financial statements for PE Funds, including complex structures and listed entities.- Acted as a liaison between clients and external auditors, addressing audit queries.-Oversaw preparation of regulatory returns and compliance reports, ensuring accuracy and timeliness.Issued NAV's accurately and within defined timeframes.- Controlled payment of operating expenses accurately and timely.- Established operating arrangements for funds and ensured completion of documentation, legal, and compliance requirements.- Prepared, reviewed, and collated reports for board packs. Show less

  • Senior Financial Analyst

    Oct 2023 - now

  • Financial Analyst

    Jan 2022 - Nov 2023
• 

  JPMorganChase

  Feb 2025 - now

  Team Lead - Private Equity Fund Administration