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Athira Santhosh

@athirasanthosh

Finance & reconciliation professional delivering risk-aware, audit-ready accuracy across fund operations.

India
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What I'm looking for

I’m looking for a reconciliation and risk/compliance role where I can deliver audit-ready NAV accuracy, investigate anomalies, and strengthen internal controls—paired with strong processes and cross-functional teams where I can grow through ACCA audit and taxation.

I’m a finance professional with 4+ years of high-stakes experience in financial reconciliation, operational risk management, regulatory compliance, forensic data analysis, and fund accounting within investment banking and hedge fund environments.

I’m known for detecting anomalies, investigating financial discrepancies through root-cause analysis, and mitigating operational risk by enforcing internal controls across complex, multi-asset portfolios. I translate financial data into actionable intelligence to support FP&A, budgeting, and strategic planning.

In my current role, I perform end-to-end daily cash and position reconciliations across 15+ hedge fund portfolios, validate and amend trades in Geneva, and support month-end NAV reporting through trial balance validation and sub-ledger alignment—keeping books fully reconciled and audit-ready for internal and external scrutiny.

Experience

Work history, roles, and key accomplishments

State Street Pvt Ltd logoSL

Finance & Reconciliation Associate II

Feb 2022 - Sep 2025 (3 years 7 months)

Executed end-to-end daily cash and position reconciliations across 15+ hedge fund portfolios, achieving 100% alignment with prime broker/counterparty records. Investigated reconciliation breaks via root-cause analysis and cross-team coordination, reducing aged items and repeat breaks while supporting audit-ready NAV reporting and internal controls.

Education

Degrees, certifications, and relevant coursework

University of Calicut logoUC

University of Calicut

Master of Commerce (M.Com), Finance & Taxation

Grade: 79.6%

Completed a Master of Commerce (M.Com) in Finance & Taxation with a grade of 79.6%.

University of Calicut logoUC

University of Calicut

Bachelor of Commerce (B.Com), Finance

Grade: 85.4%

Completed a Bachelor of Commerce (B.Com) in Finance with a grade of 85.4%.

Tech stack

Software and tools used professionally

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