Ananda Prakash K

• Executed fund accounting tasks, preparing GAV, calculating performance fees, determining final NAV, and managing complex activities involving Derivatives -ETD, CFD, and OTC products to ensure accurate Nav reporting.

• Executed daily NAV process for hedge and mutual funds, ensuring accurate accounting treatments for fixed income assets.
• Maintained accuracy of accrual calculations.
• Tracked and recorded coupon payments for investments, ensuring timely cash flow management.
• Recorded paydown activities for financial instruments, contributing to accurate portfolio valuation.

Equity Portfolio

• Tracked and processed dividend payments for equity holdings.
• Verified eligibility criteria for asset purchases, supporting compliance and investment integrity.

• Migrated and working on Income process for Daily NAV. FIXED INCOME
• Resolved reconciliation discrepancies in a timely manner.
• Reconciled interest accruals to maintain financial integrity and compliance.
• Researched and updated interest lines including coupon, basis, maturity, and frequency to ensure accuracy.
• Researched discrepancies and updated with accurate information.
• Escalated queries regarding booked Interest discrepancies.
• Validated the fixed income NAV impacts within the cut-off time. DIVIDEND
• Reconciled each dividend lines as per Bloomberg
• Reconciled entitlements for fund to CUSIP level, ensuring precise tracking and reporting.
• Validated the dividend NAV impacts within the cut off time.

• EQUITY ADVISORY - PORTFOLIO MANAGEMENT
• Research Analysis
• Market trends
• Portfolio Allocation

• CAPITAL MARKETS DEALER (PORTFOLIO MANAGEMENT)