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Aditya HardeAH
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Aditya Harde

@adityaharde

I reconcile client funds, resolve exceptions, and strengthen CASS-compliant financial operations.

India
Message

At Northern Trust, I perform daily client money requirement and fund reconciliations in line with CASS rules, investigating discrepancies and unallocated funds within required timelines.

Previously at The Bank of New York, I led the end-to-end migration of hedge fund operations from Boston to India, creating migration plans, risk assessments, and implementation roadmaps for global team integration. I also managed complex fund reconciliations supporting accurate NAV calculations and wire processing.

I'm focused on improving reconciliation accuracy through data validation, timely exception resolution, settlement reporting, and risk monitoring across mutual fund operations.

Experience

Work history, roles, and key accomplishments

NT

Senior Analyst

May 2025 - May 2026 (1 year)

Performed daily client money requirement and client fund reconciliations in strict adherence to CASS rules. Proactively analyzed and rectified discrepancies, exceptions, and unallocated funds, and delivered regular updates on unresolved issues.

Education

Degrees, certifications, and relevant coursework

RU

RTMNU University

Master of Business Administration, Finance

2019 - 2021

Pursued a Master of Business Administration with a specialization in Finance.

Tech stack

Software and tools used professionally

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