Summary
Overview
Work History
Education
Skills
Certification
Accomplishments
Timeline
Generic

VENKATESH HIREKERUR

Hospet

Summary

Experienced Senior Analyst with a strong foundation in Fund Accounting and Investment Banking Operations. Skilled in Middle Office Operations, NAV review, Trade Validation, and Cash Reconciliation. Proficient in managing intricate financial instruments such as Derivatives and Hedge Fund Fixed Income Securities. Demonstrates a commitment to precision and effectiveness in financial processes, showcasing a meticulous attention to detail.

Overview

4
4
years of professional experience
1
1
Certification

Work History

Senior Analyst Hedge Fund Platform accounting

Innocap Hedgemark pvt ltd
02.2023 - Current
  • Gained hands-on experience in hedge fund accounting, ensuring precise and efficient management of fund-related transactions and processes.
  • Performed month-end cash, position, and P&L reconciliations, ensuring accurate financial reporting and alignment between internal records and external counterparts.
  • Prepared and submitted withholding tax statements in accordance with regulatory requirements ensuring accurate and timely tax filings and compliance with statutory deadlines.
  • Managed wire payments for subscriptions, redemptions, claims (including interest, fees, taxes), and dividend withholding.
  • Conducted thorough Net Asset Value (NAV) review and validation to ensure accurate fund valuation, including identifying and reconciling discrepancies.
  • Collaborated with internal teams on invoice process automation and testing activities, ensuring data integrity and efficient workflow execution.
  • Assisted with training and troubleshooting Process-related issues.
  • Knowledgeable in hedge fund fee structures, including GAV, management fees, performance fees, and key concepts such as the high-water mark and hurdle rate, ensuring accurate fee understanding and calculations.

Middle Office Analyst

Societe Generale global solutions
06.2021 - 02.2023
  • Acted as a key point of contact for the Front Office, working closely with both Front and Back Office teams to ensure seamless communication and operational efficiency.
  • Mitigated product-related risks through diligent monitoring and control measures.
  • Performed trade capture and trade validation activities for financial instruments including Bonds, Bond Futures, Interest Rate Swaps, and Repo products.
  • Identified issues, analyzed data, and implemented effective solutions to resolve problems.
  • Demonstrated a strong passion for learning and commitment to continuous improvement.
  • Enhanced communication skills through regular collaboration and interactions with cross-functional teams.

Education

Bachelor of Commerce - Accounting And Finance

Government First Grade College
Hospet
08.2017

Skills

  • Derivatives
  • Trade
  • Position & Cash Break Reconciliation
  • Time Management
  • Securitization
  • NAV review
  • MS Excel

Certification

  • Certified Investment Banking Operations Professional, Imarticus, 2021
  • Microsoft Office Specialist: Excel Associate, 2024
  • Fund Accounting Certification, 2023

Accomplishments

  • Received a Spot Award for identifying and resolving false breaks in a macro file, significantly enhancing data accuracy and overall process efficiency.

Timeline

Senior Analyst Hedge Fund Platform accounting

Innocap Hedgemark pvt ltd
02.2023 - Current

Middle Office Analyst

Societe Generale global solutions
06.2021 - 02.2023

Bachelor of Commerce - Accounting And Finance

Government First Grade College

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VENKATESH HIREKERUR