Customer Support Representative

ASHWIN TATIKOLA

** ******** *****, ***********, ** 08807 *********@*****.*** 908-***-****

PROFESSIONAL EXPERIENCE

Associate — Fund Valuation & Reporting, U.S. Bank

Phoenix, Arizona

Sept 2024 to Aug 2025

• Owned end-to-end valuation and reporting for 10 ETFs totaling ~$200M AUM, overseeing daily NAV/NII production, trade execution validation, and month- and quarter-end close processes.

• Prepared and validated ETF financial statements, translating trade activity, pricing movements, and corporate actions into realized and unrealized P&L for investment and reporting stakeholders.

• Verified daily trade execution, settlement, positions, cash, and fee activity using Eagle 2.0 and FactSet to ensure valuation accuracy, data integrity, and timely settlement across portfolios.

• Investigated NAV breaks, pricing discrepancies, and reconciliation exceptions while managing corporate actions, fee accruals, and creation/redemption activity in accordance with GIPS standards. Senior Financial Analyst — FP&A, Global Payments

Bridgewater, New Jersey

Jul 2023 to Jan 2024

• Built and maintained driver-based financial models using Oracle Fusion and NetSuite to support forecasting, planning, and management reporting across payments businesses.

• Performed P&L reporting, financial statement reconciliation, and root-cause variance analysis across key revenue and cost drivers using advanced Excel techniques.

• Reviewed business and investment proposals, evaluating financial assumptions, cost structures, and projected returns to support capital allocation and executive decision-making. Associate II — Investment Operations, Northern Trust AM Phoenix, Arizona

Apr 2020 to Jun 2023

• Supported Separately Managed Accounts across 350+ client portfolios, delivering account-level performance, NAV, and benchmark analysis using BlackRock’s Aladdin platform.

• Performed monthly performance and valuation reconciliations, resolving discrepancies in positions, cash flows, and corporate actions to ensure accurate client and internal reporting.

• Acted as a core Aladdin (Explorer, ADAM) user, supporting portfolio monitoring, compliance workflows, and risk oversight across multi-asset strategies.

• Built Power BI dashboards using Aladdin-derived data to deliver transparent, decision-ready reporting for operations and investment stakeholders.

Associate — PE Investment Operations, Northern Trust Tempe, Arizona

Aug 2017 to Mar 2020

• Performed private equity analytics including waterfall models, IRR calculations, management fees, and carried interest, coordinating with offshore support teams.

• Prepared and reviewed NAV support, LP capital statements, and periodic financial reporting in coordination with external administrators and auditors.

• Oversaw private equity fund accounting operations, including cash management, capital calls, distributions, and deal-level activity for drawdown funds.

• Owned departmental budgeting and forecasting in partnership with business leaders, translating strategic priorities into disciplined capital deployment and margin outcomes.

• Developed KPI frameworks and executive dashboards to track performance, communicate financial health, and support data-driven decision-making at the leadership level. EDUCATION

Bachelors of Science — Economics

Arizona State University

Aug 2013 to May 2017

Masters of Science — Cybersecurity

Grand Canyon University

May 2024 to Jun 2026

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