Immanuel Calvin Anthony

Financial Analyst with 2+ years of professional experience in accounting, audit support, and finance operations across financial operations, accounts payable, and accounts receivable. MBA in Finance with working knowledge of GAAP and IFRS and financial statement analysis, plus hands-on experience in reconciliations, exception investigation, internal controls, audit trails, and standards compliance. Excellent written communication and high attention to detail, with a record of evaluating data for correctness, documenting reasoning, and providing clear written feedback to stakeholders.

Analyst 2 – Financial Operations (Client Servicing) at Northern Trust (2025-06 – Present)

• Managed trade settlement and trade break investigations for global institutional clients across US, EMEA, and APAC markets.
• Conducted quantitative and qualitative analysis to investigate and resolve trade breaks, settlement failures, and unmatched trades.
• Performed daily reconciliations between internal systems and market/sub-custodian records to maintain data integrity.
• Verified trade instructions and resolved exceptions before market cut-offs to ensure timely, accurate settlement.
• Monitored unsettled trades and escalated delays to support accurate position data used for regulatory and ownership reporting.
• Executed trade amendments and repairs while maintaining audit trails and compliance with standards.
• Prepared written trade status and exception reports, improving transparency for Compliance partners and stakeholders.
• Resolved client and internal queries on trade status, cash/stock breaks, settlement issues, and corporate action impacts.
• Evaluated trade, cash, and position data for correctness against accounting, regulatory, and GAAP/IFRS-aligned standards, documenting reasoning and findings in writing.
• Ensured adherence to SOPs, internal controls, and regulatory requirements while collaborating with Compliance, Middle Office, Custody, and Client Service teams.

Analyst 3 – Accounts Payable (P2P) at DXC Technologies India Pvt Ltd (2024-09 – 2025-06)

• Processed high-volume vendor invoices, ensuring accuracy, completeness, and compliance with company financial policies.
• Performed invoice validation, coding, and posting in the Nexus system within defined SLAs.
• Conducted vendor account reconciliations and statement matching to identify and clear outstanding balances.
• Resolved invoice discrepancies and payment issues in coordination with procurement, finance, and vendors.
• Maintained compliance with internal controls, audit requirements, and financial policies, supporting accurate financial reporting under GAAP/IFRS.
• Provided clear written feedback to vendors and internal teams on invoice errors to improve accuracy and process quality.

Accounting Services Associate I – Accounts Receivable at Conduent Business Services India (2024-04 – 2024-09)

• Managed the end-to-end finance master data lifecycle (creation, modification, extension) in SAP S/4HANA for European markets including Netherlands, Poland, Italy, Germany, Portugal, France, and Belgium.
• Updated customer details and bank data with supporting documents, verifying bank data changes with customers to prevent errors and fraud.
• Blocked and unblocked customers for posting and payment per business requests.
• Tracked SLA/KRA trends and worked with supervisors to improve process knowledge and procedures.
• Followed incident and regulatory breach reporting procedures in line with operational risk protocols.

MBA in Finance and HR – St Aloysius Institute of Management, Mangalore (2021 – 2023)

B.Com – St Joseph's College of Commerce, Bengaluru (2018 – 2021)