Swathika K
FINANCIAL ANALYST - STATE STREET SERVICES
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About
Highly passionate and experienced Financial Analyst with strong knowledge in finance and accounting fundamentals including GAAP, IFRS, Excel, Word, Power Point and ARC Suite. Skilled at bringing new insights by performing extensive research on the financial data.
Experience
Senior Associate - State Street Services - Chennai, India
(2026-04)
- Analyze current and past financial data to identify discrepancies and trends.
- Equipped with progressive accounting standards knowledge of US GAAP and IFRS.
- Validating and processing fund accounting packages.
- Prepare financial report as per client given information in ARC Suite.
- Processing onshore, client and auditor comments and creating a tracker for future reference.
- Preparation of Statement of Asset and Liabilities, Statement of Operations, Statement of Cash Flow, Portfolio of Investments, Financial Highlights and Notes to FS.
- Ensure the accuracy and responsibility of amounts disclosed in the financial statements.
- Follow all procedures regarding financial statements review and sign off on all required checklists.
Associate 2 - State Street Services - Chennai, India
(2024-06 - 2026-03)
- Analyze current and past financial data to identify discrepancies and trends.
- Equipped with progressive accounting standards knowledge of US GAAP and IFRS.
- Validating and processing fund accounting packages.
- Prepare financial report as per client given information in ARC Suite.
- Processing onshore, client and auditor comments and creating a tracker for future reference.
- Preparation of Statement of Asset and Liabilities, Statement of Operations, Statement of Cash Flow, Portfolio of Investments, Financial Highlights and Notes to FS.
- Ensure the accuracy and responsibility of amounts disclosed in the financial statements.
- Follow all procedures regarding financial statements review and sign off on all required checklists.
Associate 1 - State Street Services - Chennai, India
(2023-09 - 2024-05)
- Analyze current and past financial data to identify discrepancies and trends.
- Equipped with progressive accounting standards knowledge of US GAAP and IFRS.
- Validating and processing fund accounting packages.
- Prepare financial report as per client given information in ARC Suite.
- Processing onshore, client and auditor comments and creating a tracker for future reference.
- Preparation of Statement of Asset and Liabilities, Statement of Operations, Statement of Cash Flow, Portfolio of Investments, Financial Highlights and Notes to FS.
- Ensure the accuracy and responsibility of amounts disclosed in the financial statements.
- Follow all procedures regarding financial statements review and sign off on all required checklists.
Education
M.Com - International Business - Nallamuthu Gounder Mahalingam College (2021-01 - 2023-01)
B.Com - International Business - Nallamuthu Gounder Mahalingam College (2018-01 - 2021-01)
HSC - Oxford Matric Higher Secondary School (2017-01 - 2018-01)
SSLC - Oxford Matric Higher Secondary School (2015-01 - 2016-01)
