Anandasubramaniam S. Iyer
Borivili (E)
Summary
Results-driven professional with extensive experience in planning and executing high-impact events and initiatives. Proven expertise in strategic planning, financial management, and team leadership, leading to significant productivity and profit growth. Strong ability to build and maintain relationships with clients and stakeholders, enhancing client acquisition and retention. Recognized for innovative problem-solving skills and effective communication in delivering business results.
Overview
21
21
years of professional experience
Work History
Vice President
BNP Paribas India Solutions Pvt. Ltd.
10.2021 - Current
- Team Leadership & People Management – 70 accountants
- Led recruitment and talent development initiatives to enhance team capabilities and retention
- Facilitated cross-functional collaboration to align objectives and streamline project delivery
- Stakeholder & Client Relationship Management
- Client On-boarding & Business Growth
- Project & Change Management
- Risk, Controls & Compliance
- Business Continuity & Governance
- Process Optimization & Transformation
- Training & Knowledge Management
- Fostered employee engagement through effective communication strategies and initiatives
- Supported NGO initiatives by serving as single point of contact
Assistant Vice President
Viteos Capital Markets Pvt. Ltd.
12.2017 - 09.2021
- Calculation of NAV for Hedge funds and Private equity funds
- Reviewed cash positions daily for all funds and SPVs/LEs, ensuring adequate funding for trades, distributions, and expenses.
- Review Cash and asset positions at Month end. Ensure balances are reflecting correctly in the SPV and LEs. Raise issues with the client for any discrepancies and process adjustments.
- Review Asset positions on a weekly basis at SPV and LE.
- Ensure portfolios are in compliance with the fund LPA.
- Calculation of Management fee and Incentive fees for the fund manager.
- Reviewing Month end packs prior to releasing the NAV.
- Conducted P&L analysis to ensure accurate pricing of investments, investigating and reporting significant fluctuations.
- Prepare and Issue monthly reports to partners which include SAL, SOP, Positions, TWR, IRR etc.
- Providing estimate of returns including TWR and IRR.
- Preparation of Financial Statements and Notes to Accounts on a quarterly basis using FundSuite
- Supplied documentation to auditors during audits.
- Prepared and issued quarterly compliance reports (Form PF, ILPA, CPO-PQR, AIFMD) to maintain regulatory adherence.
- Prepare and issue Quarterly Partner Statements to the investors.
- Preparation of Letters to investors for Capital calls and distributions.
- Ensure capital calls and distributions are booked correctly in the accounting system as per the LPA
- Established new fund structures in the accounting system and reconciliation systems.
- Established new fund structures in the accounting system and reconciliation systems.
Associate
JP Morgan Services India Pvt. Ltd.
02.2006 - 11.2017
- Centralized Expense Group
- Calculated performance fees at share class level using methods such as High Water Mark and Claw-Back for mutual funds.
- Ensure accurate reconciliation and timely processing of accruals of expenses. Raise issues with the client for any discrepancies and process adjustments.
- Maintained accurate records of expenses and cash settlement information in the accounting system.
- Conducting position and cash reconciliations and resolving discrepancies.
- Liaise with the onshore team to ensure all audit queries are closed on time.
- Ensuring that income accruals are booked.
- Handling a team of 3 members.
- Ensure analysis of approx 290 portfolios and comparison of positions of mutual funds to the various rules (Sec Act 1940, IRS regulations, PRO/SAI rules etc.) on a daily, monthly, and quarterly basis.
- Provided monthly reports on TER, ongoing charges, and management fees.
- Publishing MIS on a weekly and monthly basis of the team.
- Tracking performance of the team (13 members) on the basis of KPIs provided and providing feedback on a monthly and annual basis
- Prepared compliance documentation for accurate reporting.
- Handling a team of 3 members.
- Tracking performance of the team (4 members) on the basis of KPIs provided and providing feedback on a monthly and annual basis.
- Financial Reporting:
- Preparation of the Financial Statements and Portfolio of Investments of Mutual Funds in accordance with the International Financial Reporting Standards, UCITS regulations and Irish GAAP.
- Ensuring that income accruals are booked.
- Conducting trade, position and cash reconciliations.
- Ensuring successful filing of documents on a daily basis and Archival of Documents on a monthly basis.
- Ensuring that income accruals are booked.
- Ensure accurate and timely processing of trade, corporate action, income, expenses and cash settlement information on the accounting system.
- Ensuring successful filing of documents on a daily basis and Archival of Documents on a monthly basis.
Education
Masters of Financial Management (M.F.M) -
MET Institute of Management
01-2011
AMFI – Basic Module -
Association of Mutual funds of India
01-2007
Bachelor of Management Studies -
L.S. Raheja College of Arts and Commerce
01-2005
Diploma in Computer Hardware and Maintenance -
L.N. Computer Institute, Borivili
01-2004
H.S.C. -
Smt. M.M.K. College of Commerce and Economics
01-2002
Basics of Computers -
Boston Computer Institute
01-2002
S.S.C. -
St. Michaels High School, Mahim
01-2000
Web Designing -
Boston Computer Institute
01-2000
Skills
- Project management and operations
- Stakeholder and risk management
- Compliance oversight
- Process optimization
- Budget administration
- Performance monitoring
- Training and development
- Talent acquisition
- Team leadership and employee engagement
- Coaching and mentoring
- Conflict resolution
- Strategic planning and staff development
Hobbies and Interests
- Listening to Music
- Playing Outdoor Games like cricket, soccer and volleyball
- Indoor games of chess and carrom
- Trekking
Projects
- Seamlessly migrated the Compliance Reporting work from Mumbai to Manila for over 300 funds in a span of 60 days. Led and trained a group of 20 financials analysts.
- Seamlessly migrated the Compliance Reporting work from Boston to Mumbai for over 300 funds in a span of 30 days. Led and trained a group of 20 financials analysts.
- Seamlessly migrated the Financial Reporting work from Dublin to Mumbai for 150 funds in a span of 90 days. Led and trained a group of 8 financials analysts.
Awards
- Stood 2nd and 3rd in the chess event of the intercollegiate festival Mirage, for the year 2003 and 2004 respectively.
- Stood 1st in the Crocker event of the intercollegiate festival Mirage, for the year 2003.
- Stood 2nd in the Business Blues event of the intercollegiate festival Mirage, for the year 2003.
Personal Information
- Date of Birth: 01/16/85
- Marital Status: Single
Timeline
Vice President
BNP Paribas India Solutions Pvt. Ltd.
10.2021 - Current
Assistant Vice President
Viteos Capital Markets Pvt. Ltd.
12.2017 - 09.2021
Associate
JP Morgan Services India Pvt. Ltd.
02.2006 - 11.2017
Masters of Financial Management (M.F.M) -
MET Institute of Management
AMFI – Basic Module -
Association of Mutual funds of India
Bachelor of Management Studies -
L.S. Raheja College of Arts and Commerce
Diploma in Computer Hardware and Maintenance -
L.N. Computer Institute, Borivili
H.S.C. -
Smt. M.M.K. College of Commerce and Economics
Basics of Computers -
Boston Computer Institute
S.S.C. -
St. Michaels High School, Mahim
Web Designing -
Boston Computer Institute