1. Leena Srinivas
Address: Lessingstraße 31, 85757, Karlsfeld
Mobile: +491765942573
Skype: leena.srinivas
E-mail: lee.leena.s@gmail.com
Date of Birth: 06. Feb 1987
Place of Birth: Bangalore, India
Marital Status: Married
Nationality: Indian
Work Experience
01/2013 –06/2015 Deutsche Bank, Bangalore, India
Designation: Financial Analyst
Department: Book Reference Data Services (Golden Source for client
Trading Book Data)
Responsibilities
 Responsible for processing and facilitating Book setup with regular
maintenance of Trade capture systems (Summit, Bloomberg, Kondon,
Rolfe & Nolan, LS2& RMS).
 Interfacing with different teams like ODC FXMM, DB Client, MOAR IT
and also CTB Teams.
 Responsible for monthly & weekly reports for Enrichment,
Reconciliation, Recertification and SLA breached projects.
 Constant interaction with the Requesters, Book Runners and Financial
Controllers for Project related queries and clarification.
 UAT and Regression test with Testing for Production for RDS and FDR up
gradation (Golden Source Data applications).
 End-to end processing of Book opening and Monitoring projects.
 Validate project attributes data in various tools RDS, FDR and Down
streams.
 Responsible for updating, amending and maintaining hierarchy
workflow based on Business for books – Book, Portfolio, Desk and UBR
in RDS and FDR live tools which has a downstream impact with trading
activity.
Achievements
 Have successfully transferred process from Jaipur- India to Bangalore
inorder to create Resiliency.
 Appreciation from management as a good trainer for 5 new joiners.
01/2010 – 06/ 2011 Northern Trust, Bangalore, India
Designation: Financial Analyst
Department: London Alternative Assets(Custodian)

2. Responsibilities
 Responsible forInvestigation and research on Stock Exceptions &Out of
Balances.
 Directing partner groups to process dividends, management fees, fee
rebates, interest accruals for funds that are paying income at the
beginning /end of the month.
 Reconciling between Fund master (NT‘s Ledger System) and Statement
holdings.
 Audit client’s portfolios by generating Management Reports & Signoff the
portfolios after auditing.
 Comparing prices with Management Review and NAV provided by UTMs.
Identify price discrepancies and resolving it by liaising with pricing team.
 Regular Reports - Daily SLA Report, Pending Monthly Exception report.
 Regular follow-ups on exceptions, Pricing and discrepancy on trade posting.
Validate project attributes data in various tools
Achievements
 Was nominated for cross training to Private equity Process Bangalore to
onboard changes to LAA team Bangalore. I had successfully on boarded
Private equity Data base to LAA team 2011.
Academic Qualification
Applications Skills RDS , FDR, MOAR, Fund Master, DBClient, Excel , MS Office
Academic Qualification
05/2005 – 03/2008 University: Bangalore University Score: 69%
Collage: S Nijallingappa Collage Bangalore, India
Bachelor: Bachelor of Commerce
08/2008 – 09/2009 University: University of Salford Score: 65%
Location: Greater Manchester, United Kingdom
Masters: International Banking and Finance
Language Skills
English Good Oral and Written
Deutsch B1 level Inlingua Bangalore branch certified
Hindi Good Oral and Written
Kannada Good Oral and Written
Hobbies
Dance Professional Bharathanatyam Indian Classical Dancer
Badminton
Leena Srinivas