1. ASHWINI VIDYA.L
Phone: 9972756314
Email: ash.vidya4@gmail.com
Objective:
Seeking a challenging career in an organization, where there is an opportunity to exhibit strengths
and enhance skills while striving for the growth and development of the organization.
Professional Experience:
Smartstream Technologies India Pvt Ltd. (April 2014 – till date)
Team : Centre of Onboarding Utility (COU)
Designation : Consultant
Northern Trust Operating Services Pvt. Ltd. ( Oct 2007 – April 2013)
Process : Reconciliation (Back office and middle office activities)
Team : Investment Operations Outsourcing (IOO)
Designation : Senior Financial Analyst
Job Responsibilities (Smatstream Technologies):
• Installation/onboarding of the new Smartstream products onto the customer’s database.
• Creation of Match rules (cash/postions/stock).
• Static setup on the TLM platform.
• Configuration of data mapping for loading using Messaging Interface (MI).
• Creation of dashboards, TLM match rules etc using Smartstudio.
• Creation of auto match rules, Source masking, product masking and broker/counterparty
masking using Recon Admin.
Job Responsibilities (Northern Trust):
• Set up of Cash and Stock accounts on TLM.

2. • Generate various Reports (both cash and stock) such as Stock and Cash Exception
Report, Missing Balance Reports, New account report etc. and send them across the
reconciliation team and other departments.
• Interact with TLM Support team and resolve the system issues.
• Setting up Auto assignment rules and Chaser Codes on TLM.
• Investigate the entries stuck on Repair Queue on TLM.
• Linking the security codes to the respective Master codes.
• Input of entries through back-end.
• Analysing the Business Requirement document and collating the necessary
component
• Analysing the current Auto Source & Auto tagging Rules and setting up new rules
• Loading of data files into TLM using different formatters
• Investigating Audit Queries, Internal and External
• Performing UAT Testing before Go Live to Production
• Setting up static data on TLM which includes setting up accounts and auto assign rules
Professional Achievements:
• Maintained Accuracy in any given task.
• Successfully carried out 10 new client migrations (onboarding) from other
Custodians to Northern Trust’s custody.
• Prepared a StaticNV (Static loader) to automate the process of Bulk account
set-up
• Successfully carried out migration from SSR to TLM TIR 2.6 for
reconciliation (both Cash & Stock)
• Well versed on supporting TLM Applications – Recon Admin & Web
connect, Smartstudio and Schema.
• Have Setup many auto assignment rule in TIR platforms which resulted in increased
the STP rate.
Tools used:
• Transaction Lifecycle Management TLM TIR 2.6
• IOL
• Fund Master
• X-NET
• BOE

3. • SQL server
• TLM Recs Premium 2.4/2.5
• Schema
Educational Qualification:
• 2004-2007 - B.Com – Finance from St.Anne’s F.G College, Bangalore, with 1st
Class
(62%)
Personal Details:
I am fast learner with good analytical skills; commitment to work is my major strength. I am
Open minded to new techniques.
Father’s Name : Lakshman.L
Date of Birth : 13-11-1986
Nationality : Indian
Marital Status : Single
Hobbies : Gardening and drawing/painting.
Languages Known : English, Kannada, Hindi and Tamil
Permanen
t address: C/o,Lakshman.L
#24/1,2, Central Street,
Cleveland Town (Frazer Town)
Bangalore-560005.
DECLARATION:
I declare that the information furnished above is correct to the best of my knowledge and belief.
Thanks,
Ashwini Vidya L