Akhil Suresh
Bangalore
Summary
Experienced commerce graduate with over 16 years of proven success in various business functions. Collaborated with teams in reconciliations, AML, market operations, performance management, client valuation, financial reporting, fee billing, treasury services, billing operations, governance, and transformation. Skilled at leveraging expertise to drive efficiency and achieve exceptional results.
Overview
19
19
years of professional experience
1
1
Certification
Work History
Senior Manager
State Street Corporate Services Mumbai Pvt Ltd
09.2022 - Current
- Company Overview: Global Billing Operations(Governance & Billing Transformation)
- Enhanced billing controls throughout the entire lifecycle
- Documented issues and incidents in the risk management system
- Evaluated internal controls in billing operations for operational risks
- Developed a framework to evaluate internal systems supporting regulatory compliance
- Lead information gathering for billable item transformation
- Directed changeover to ORMB from legacy billing system
- Collaborated with Data Operations and Data Providers to guarantee data quality within SLA
- Collaborated with IT to lead user acceptance testing for automation
- Global Billing Operations(Governance & Billing Transformation)
Manager
State Street Corporate Services Mumbai Pvt Ltd
10.2020 - 09.2022
- Company Overview: Global Billing Operations
- Led efforts to maintain high standards in invoice review controls
- Ensure control environment integrity through comprehensive process controls
- Coordinated resources to support invoice-related projects
- Served as liaison for internal and external audits
- Managed production and review of invoices for State Street Global Advisors
- Manage seamless coordination with various departments
- Reported delays and issues on assigned deliverables to senior management promptly
- Supported process re-engineering, standardization and automation initiatives for invoicing
- Global Billing Operations
Officer
State Street Corporate Services Mumbai Pvt Ltd
01.2019 - 10.2020
- Company Overview: Treasury Services
- Planned and scheduled daily workflow of client relationships
- Guaranteed compliance with SLA for invoices, budgets, and distribution calculations
- Managed expense administration, distributions, performance evaluations, and regulatory reporting
- Foster positive and productive relationships with clients and SSC colleagues
- Managed cross-departmental activities efficiently
- Treasury Services
Officer
Northern Operating Services Pvt Ltd
09.2007 - 12.2018
- Company Overview: Reconciliation, Financial Reporting & Fee Billing
- Conducted thorough reviews of monthly and quarterly investor fund allocations
- Served as contact point for trade-related issues
- Reconciled trade transactions and income to custody accounts within SLA
- Handled client calls efficiently
- Acted as a client escalation contact for handling issues
- Consistently seek ways to streamline and automate reporting/analysis processes using technology
- Foster high-performance team dynamics through comprehensive learning programs
- Reconciliation, Financial Reporting & Fee Billing
Team Lead
Northern Operating Services Pvt Ltd
10.2012 - 03.2014
- Company Overview: PDIT & Hedge Fund Services (Corporate Actions)
- Regularly provided the IRAS group with client performance updates
- Reviewed skewed returns on a daily, monthly, and quarterly basis
- Led management of Corporate Actions/Dividends team in Hedge Fund division
- Managed verification and settlement of corporate action events in client accounts
- Engaged with shared service teams like Trade and Reconciliation Teams daily
- Oversees team business functions for process improvements
- PDIT & Hedge Fund Services (Corporate Actions)
Research Analyst
Hewlett Packard
05.2006 - 06.2007
Education
Completed Robotics Process Automation(Blue Prism) training -
Indra's Academy
07.2017
Credential in Computing -
Indira Gandhi National Open University
01.2002
Aptech Certified E commerce Profession(ACEP) -
Aptech
01.2001
Financial Accounting : Tally -
01.2001
B.Com -
Kerala University
04.2000
Skills
- Operations management
- Change management expertise
- Conflict Resolution
- Effective Leadership
- Problem Solving
Certification
- Certified IFRS Professional, 03/01/20
- GAAP Certification Professional, 12/01/19
- Financial Risk Management Certification, 08/01/18
- Six Sigma Green Belt Certification, 01/01/18
- Hedge Fund Certification, 12/01/17
- AML and KYC Professional, 09/01/17
Languages
English
Hindi
Malayalam
Personal Information
Nationality: Indian
Disclaimer
I hereby declare that the information given above is true to the best of my knowledge.
Initiatives
- Automation of Invoice Generation Tracker, 07/01/21, All the invoices to be generated on a monthly basis were automated, 1.5 FTE savings.
- Global & Domestic Wires Macro, 03/01/18, Validation of incoming wires with approved client information, 2 FTE savings.
- Cash Flow & ELM Macro, 02/01/18, Automation of reports as per the client provided format, 2 FTE savings.
- PDIT Macro, 10/01/17, Highlights market value, flow, out of balance and skewed returns for performance accounts, 3 FTE savings.
- Reporting Macro, 05/01/17, PDF reports checks were moved to excel by creating client and account consolidations, 2 FTE savings.
Timeline
Senior Manager
State Street Corporate Services Mumbai Pvt Ltd
09.2022 - Current
Manager
State Street Corporate Services Mumbai Pvt Ltd
10.2020 - 09.2022
Officer
State Street Corporate Services Mumbai Pvt Ltd
01.2019 - 10.2020
Team Lead
Northern Operating Services Pvt Ltd
10.2012 - 03.2014
Officer
Northern Operating Services Pvt Ltd
09.2007 - 12.2018
Research Analyst
Hewlett Packard
05.2006 - 06.2007
Completed Robotics Process Automation(Blue Prism) training -
Indra's Academy
Credential in Computing -
Indira Gandhi National Open University
Aptech Certified E commerce Profession(ACEP) -
Aptech
Financial Accounting : Tally -
B.Com -
Kerala University
- Certified IFRS Professional, 03/01/20
- GAAP Certification Professional, 12/01/19
- Financial Risk Management Certification, 08/01/18
- Six Sigma Green Belt Certification, 01/01/18
- Hedge Fund Certification, 12/01/17
- AML and KYC Professional, 09/01/17
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