Anindya Sankar Kundu
Investment Banking & Fund Accounting Professional | 14+ Years of Experience
Bangalore
Summary
Seasoned finance professional with 14+ years of expertise in investment banking operations, fund accounting, middle office functions, and end-to-end NAV calculation. Proven ability to manage risk controls and drive process automation, enhancing efficiency and accuracy. Skilled in stakeholder management, collaborating with traders, portfolio managers, and regulators to ensure seamless operations. Adept at optimizing workflows, minimizing errors, and leading process improvements in fast-paced financial environments.
Overview
15
15
years of professional experience
2010
2010
years of post-secondary education
1
1
Language
Work History
ASSISTANT VICE PRESIDENT
Apex fund Services LLP
01.2024 - Current
- Leads a team of accountants handling client accounting services.
- Manages team performance, sets priorities, and ensures efficient workflow.
- Oversees teams responsible for net asset value (NAV) calculation, fund performance tracking, and expense allocation.
- Ensures accurate and timely fund accounting in compliance with regulations.
- Guarantee the punctual and accurate delivery of NAV calculations for a diverse portfolio of funds
- Conduct meticulous reviews and approvals of team-performed NAV computations
- Act as the principal liaison for client communications, adeptly handling NAV-related inquiries and concerns
- Efficiently resolve client issues, ensuring exceptional service and client satisfaction
- Collaborate seamlessly with external auditors, supporting the annual audit process and addressing audit-related questions with agility
SENIOR ASSOCIATE LEVEL-3
Apex fund Services LLP
01.2022 - 12.2023
- Expertly performed NAV calculations with precision, ensuring meticulous fund portfolio reconciliation and financial statement accuracy
- Maintained impeccable fund records through vigilant trade monitoring, corporate actions, and income accrual reconciliation
- Developed and implemented robust accounting policies and procedures, setting standards that align with industry best practices
- Played a pivotal role in audit engagements, providing comprehensive financial documentation and skillfully managing auditor relations
- Provided mentorship to junior accountants, promoting a culture of teamwork and shared knowledge within the finance department
TEAM LEADER
STATE STREET BANK PVT LTD
08.2018 - 12.2021
- Led precise monthly Net Asset Value (NAV) calculations and validations for assigned funds
- Directed a high-performing 9-member team, fostering excellence and teamwork
- Delivered specialized training in NAV computations and problem-solving strategies
- Initiated and implemented operational enhancements to boost productivity
- Executed daily cash reconciliations, promptly resolving discrepancies
- Performed daily reconciliations of portfolio positions, including equities, bonds, and derivatives
- Maintained financial integrity through accurate daily accruals of income and expenses
SENIOR ANALYST (AIS)
Bank of New York Mellon
08.2016 - 08.2018
- Pioneered the management of Fund Accounting Function, significantly boosting workflow and team performance
- Championed strategic process optimizations, propelling operational excellence and heightened efficiency
- Directed a dynamic team of 8, ensuring optimal task allocation and adherence to strict deadlines
- Maintained superior quality of team outputs via thorough supervision and stringent review protocols
ANALYST
Bank of Newyork Mellon (BNY Mellon)
07.2013 - 08.2016
- Expertly reconcile positions and cash balances across diverse financial products, ensuring alignment with counterparty statements and highlighting discrepancies
- Efficiently manage capital activity bookings and corporate action verifications, alongside accurate trade validation
- Diligently post various fees, including management, audit, and transaction fees, maintaining financial integrity
- Develop robust backup and contingency plans to safeguard operational continuity
- Provide authoritative subject matter expertise to optimize process efficiency
- Oversee end-to-end fund accounting reconciliation, guaranteeing precision, timeliness, and adherence to SLAs and KPIs
SENIOR EXECUTIVE
HCL STATE STREET BANK PVT LTD
02.2012 - 06.2013
- Led the successful transition of Hedge Fund Accounting and Reconciliation operations from Poland, significantly boosting process efficiency
- Effectively handled intricate exceptions for diverse financial instruments, including Futures, FX, Equities, Money Markets, Swaps, and Collateral
- Skilled in detecting and resolving trade discrepancies with brokers, ensuring swift reconciliation issue resolution through coordination with pertinent teams
- Processed an extensive range of financial transactions, encompassing Commissions, Execution Fees, Admin Fees, Redemptions, Subscriptions, and Interfund Transfers
ASSOCIATE
Geojit BNP Paribas Financial Services Ltd.
03.2010 - 10.2011
- Fostered robust and enduring partnerships with essential stakeholders and clientele
- Conducted in-depth analysis of market intelligence, focusing on industry trends and evolution
- Collaborated with business development teams to craft strategic business plans
- Developed and executed dynamic sales and marketing initiatives, launching innovative campaigns to drive growth
Education
MBA - Management-PGDBM (MBA- Finance)
ICFAI University
BBA - undefined
Techno India
Skills
Hedge Fund Accounting
Personal Information
Date of Birth: 12/13/84
Us Visa Status
01/01/26
Timeline
ASSISTANT VICE PRESIDENT
Apex fund Services LLP
01.2024 - Current
SENIOR ASSOCIATE LEVEL-3
Apex fund Services LLP
01.2022 - 12.2023
TEAM LEADER
STATE STREET BANK PVT LTD
08.2018 - 12.2021
SENIOR ANALYST (AIS)
Bank of New York Mellon
08.2016 - 08.2018
ANALYST
Bank of Newyork Mellon (BNY Mellon)
07.2013 - 08.2016
SENIOR EXECUTIVE
HCL STATE STREET BANK PVT LTD
02.2012 - 06.2013
ASSOCIATE
Geojit BNP Paribas Financial Services Ltd.
03.2010 - 10.2011
BBA - undefined
Techno India
MBA - Management-PGDBM (MBA- Finance)
ICFAI University
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