Nithin S Gowda
Account Specialist
Berlin
Summary
Obtaining a challenging position in a reputed organization where I can utilize my subject knowledge, communications, and skills for the development of the organization, both individually as well as a team.
Overview
5
5
years of professional experience
3
3
years of post-secondary education
2
2
Languages
Work History
ACCOUNT SPECIALIST-CCB-DNP-RH (RELEASE HOLD REQUESTS)
JP MORGAN CHASE AND CO.
07.2023 - 09.2024
- Processing the deceased hold requests as per the banker's request
- Placing and releasing deceased hold after verifying general entries on accounts after date of death
- Placing and releasing ACH hold on customer account, if the amount got credited with government funds after date of death of customers
- Making the deceased customer account balance zero after releasing the funds to the nominee
- Managed multiple accounts simultaneously, demonstrating exceptional organizational skills and attention to detail.
- Achieved high levels of client satisfaction through timely resolution of billing disputes or other account-related concerns.
- Maintained strong relationships with clients through regular communication and proactive problem-solving efforts.
- Completed routine and complex account updates to resolve problems.
Account Executive
KNOWLEDGE LEARNING SOLUTIONS PVT LTD
07.2022 - 07.2023
- Managed the complete cycle of bookkeeping activities, including recording financial transactions, maintaining general ledgers, and preparing financial statements
- Conducted monthly bank reconciliations to ensure accuracy and integrity of financial data
- Identified discrepancies between bank statements and accounting records, investigating and resolving issues in a timely manner
- Implemented efficient reconciliation processes, reducing errors and improving overall financial reporting accuracy
- Collaborated with internal auditors to ensure compliance with accounting principles and regulatory requirements
- Assisted in the preparation of budget forecasts and financial reports, providing insights to support decision-making processes
- Trained junior team members on best practices for account executive responsibilities, fostering a collaborative work environment focused on continuous improvement.
ASSOCIATE 2
STATE STREET
02.2021 - 06.2022
- Support NAV in the management of static data and core parameters of trade capture, trade bookings, and trade amendments with client backup
- Implementation of pricing methodologies for various product types based on Client price matrix
- Ensuring securities are locked down accurately with basic ground checks referring to pricing vendors like Refinitiv (formerly Reuters), Bloomberg, IDC, etc
- Enhancing security master by populating newly announced market identifiers such as Sedol, Cusip, ISIN, ticker, Name change, etc to be in the line for various products including but not limited to, equities, options, futures, swaps, fixed income, spots, forwards, and other OTC derivative products
- Act as a liaison between the client, NAV & other accountants to ensure all trades are recorded, and corporate actions are processed accurately and in a timely manner
- Advising NAV on aged trade amendments impact and back post on management
- Setting up new clearers and counterparties for trades to process into the system
- Established strong relationships with key stakeholders, facilitating effective communication across departments and teams.
ASSOCIATE 1
STATE STREET
08.2019 - 02.2021
- Working in client servicing middle office operation
- Handling mail queries from NAV team regarding trade discrepancies and fixing the breaks by checking trade file/client's backup
- Trade booking and transaction management
- Correcting economic value for those trades which is having incorrect value
- Performing pricing activity on daily basis
- Doing pricing for those securities which is not automatically priced and updating the correct price as per requirement of client
- Basic Understanding of settlements for generic equities, fixed income, futures, options, and foreign exchange
- Processing trades and trade amendments
- Interact on daily basis with different teams to complete BAU activities
- Investigate and processing of trade errors
- Run end of day pricing reports and lock downs
Education
Bachelor's Degree - Bachelors of Commerce
Sheshadripuram Main Collage
Banglore 07.2016 - 07.2019
Msc Finance And Investment
Berlin School of Business And Science
Berlin 10.2024 - Current
Skills
Microsoft Excel
Disclaimer
I hereby declare that all the above information given here is true and best of my knowledge & if any irregularities found I will be solely responsible for that.
Timeline
Msc Finance And Investment
Berlin School of Business And Science
10.2024 - Current
ACCOUNT SPECIALIST-CCB-DNP-RH (RELEASE HOLD REQUESTS)
JP MORGAN CHASE AND CO.
07.2023 - 09.2024
Account Executive
KNOWLEDGE LEARNING SOLUTIONS PVT LTD
07.2022 - 07.2023
ASSOCIATE 2
STATE STREET
02.2021 - 06.2022
ASSOCIATE 1
STATE STREET
08.2019 - 02.2021
Bachelor's Degree - Bachelors of Commerce
Sheshadripuram Main Collage
07.2016 - 07.2019
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