Sruthy R

Sruthy R Email and Phone Number

Business Execution Associate |Third Party Risk|Risk & Regulatory |Senior Analyst | Northern Trust | Fund Accounting, NAV Specialist | MBA @ Wells Fargo
san francisco, california, united states
Sruthy R's Location
Bengaluru, Karnataka, India, India
About Sruthy R

As a Senior Analyst at Northern Trust Corporation, I manage the fund accounting operations for various mutual funds and hedge funds. I am responsible for the accurate and timely calculation of net asset value (NAV), cash and stock reconciliations, income and expense management, trade booking and validation, and exception resolution. I have a strong finance background with a Master of Business Administration (M.B.A.) degree from Guruvayurappan Institute of Management, where I specialized in Human Resources Management. I have also worked as an Assistant Manager at Axis Bank, where I handled customer service, lead generation, compliance, and internal audit functions. I have developed skills in mutual funds, life insurance, credit cards, general insurance, and operational efficiency. I am motivated by delivering high-quality results, enhancing customer satisfaction, and collaborating with diverse teams. My goal is to leverage my fund administration expertise and finance skills to contribute to the growth and success of the organization and its clients.

Sruthy R's Current Company Details
Wells Fargo

Wells Fargo

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Business Execution Associate |Third Party Risk|Risk & Regulatory |Senior Analyst | Northern Trust | Fund Accounting, NAV Specialist | MBA
san francisco, california, united states
Website:
wellsfargo.com
Employees:
246787
Sruthy R Work Experience Details
  • Wells Fargo
    Business Execution Associate
    Wells Fargo Apr 2024 - Present
    Bengaluru, Karnataka, India
  • Northern Trust Corporation
    Senior Analyst
    Northern Trust Corporation Apr 2022 - Feb 2024
  • Northern Trust Corporation
    Finance Analyst
    Northern Trust Corporation Jun 2019 - Mar 2022
    Bangalore Urban, Karnataka, India
    Key Deliverables: Net Asset Value (NAV) Calculation Cash Reconciliations Stock Reconciliations Income Reconciliations FX Reconciliation FX Booking Expense Management Exception Management Trade Booking Management Dealing Validation
  • Axis Bank
    Asst Manager
    Axis Bank Jan 2017 - May 2019
    India
    ROLES AND RESPONSIBILITIES:  Timely processing of bank transaction like Fund transfer, Cheques, Opening of Account, Reconciliation of Office Accounts. Timely resolution of customer queries and improving customer service levels. Maintaining Database of the customers. Lead generation for Current Account & Savings Account. Finding the potential customers among the existing database. Conducts outbound marketing calls, and scouts for new leads and referrals to generate business. Ensures compliance to the banking rules – internal guide lines, process and procedures. Responsible for improving the internal audit operational efficiency score of the branch by timely completion of assigned task on continuous basis. Protecting bank property as per safety norms and ensuring ethical conduct in ordinary course of business. Responsible for cross sales 3rd party products like – Life Insurance (LI), General Insurance (GI), Mutual Funds (MF), Debit / Credit Cards, to the existing customer base.
  • Leuwint Technologies
    Internship Trainee
    Leuwint Technologies May 2017 - Dec 2017
    India
    ROLES AND RESPONSIBILITIES: Prepare monthly, quarterly and annual financial reports Determines cost of operations by establishing standard costs; collecting operational data. Identifies financial status by comparing and analyzing actual results with plans and forecasts. Reconciles transactions by comparing and correcting data. Maintains database by entering, verifying, and backing up data. Recommends actions by analyzing and interpreting data and making comparative analyses; studying proposed changes in methods and materials. Prepares monthly statements by collecting data; analyzing and investigating variances; summarizing data, information, and trends. Responds to financial inquiries by gathering, analyzing, summarizing, and interpreting data

Sruthy R Education Details

Frequently Asked Questions about Sruthy R

What company does Sruthy R work for?

Sruthy R works for Wells Fargo

What is Sruthy R's role at the current company?

Sruthy R's current role is Business Execution Associate |Third Party Risk|Risk & Regulatory |Senior Analyst | Northern Trust | Fund Accounting, NAV Specialist | MBA.

What schools did Sruthy R attend?

Sruthy R attended Guruvayurappan Institute Of Management.

Who are Sruthy R's colleagues?

Sruthy R's colleagues are Christopher Jones, Kun Fang, Jimmy Davis, Christina Flaherty, Rachelle Goude, Diana C., Kerry Barker.

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