Bengaluru, Karnataka, India
Started as an accountant, setting up strong vendor/finance processes at Bharat Electronics and later handling settlements and global market invoices at Goldman Sachs. Now involved in portfolio performance in Private Wealth Management at Goldman Sachs, where I take care of the accuracy, risk control framework, and team efficiency through data backed analysis. I’ve built a solid background in analytics and client reporting, but now I’m looking to transition into treasury roles. I want to learn more about areas like liquidity and funding strategy—where I can grow and add value.
~Acting as a SPOC for PWM Advisors and internal stakeholders, supporting delivery of accurate, client-ready portfolio performance reporting across global client accounts ~Managing end-to-end resolution of performance exceptions across asset classes, ensuring timely and high-quality outputs for reporting and advisor decision-making ~Conducting root cause analysis on portfolio discrepancies, including regulatory thresholds (MiFID II), strengthening client trust ~Supporting advisors through high-touch engagement, ensuring seamless onboarding, issue resolution, and ongoing service delivery across client portfolios
~Set up a PWM Performance team in Hyderabad, leading its successful transition from Bangalore and making sure seamless business continuity within 3-4 months ~Managed daily performance exceptions across corporate actions, pricing, cash flows, and fees, ensuring timely resolution aligned with client reporting timelines ~Collaborated with (Technology, Operations, Compliance) teams to enhance data accuracy and transparency to different stakeholders ~ Ensured adherence to regulatory requirements and internal controls to maintain high standards of reporting integrity.
~Managed settlements with Agent Banks and processed global market invoices across asset classes (~$500M portfolio), ensuring accuracy and timeliness of client-related financial flows ~Collaborated with cross-functional teams (Technology, Sales, Settlements, Controllers) and external vendors to ensure smooth execution and alignment ~Built automated invoice validation tools and delivered financial/trade reports, enhancing operational efficiency, and risk controls ~Produced analytics and MIS insights to support reconciliations, exception resolution, and consistent high-quality service delivery across regions
- Reviewed vendor documents for prequalification in tendering processes - Coordinated with vendors on submission of security deposits, bank guarantees etc - Created and managed purchase orders using SAP - Conducted pre-bid meetings with vendors and committee members to align on requirements