Nanditha U

Experience

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  Northern Trust Corporation

  Sept 2012 - May 2019

  Senior Financial Analyst

  1. Working in TLM Control and Admin Team till date2. Mapping of accounts: Investigating feeds in Fund master and mapping it accordingly in TLM3. Providing the resolution for different type of queries related to TLM4. Training New partners in IOO and Custody Rec process5. Setting up auto assignment rule and Chaser Code in TLM6. Performing Rec Process activities like manual inputs, clearing net differences, clearing errors from repair queue, investigating on UN-recognized accounts, 7. Investigate the entries stuck on Repair Queue on TLM ensuring that the quality of output is maintained as per the SLAs.Handling Mails/Queries and calls from clients/partner areas. 8. Got Cross trained in Custody Rec Process and TFA Process.9. Meeting management performance standards.10.Check trackers for completeness and accuracy11. Focuses on Client relationship in resolving their queries or if any prioritization required in processing the requests12. Generate various Reports (both cash and stock) such as Stock and Cash Exception Report, Missing Balance Reports, New account report etc. and send them across the reconciliation team and other departments. Show less

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  SmartStream Technologies

  Jun 2019 - now

  Associate