Annamraju Srinivasa Maheswar
hyderabad
Summary
Results driven professional with 9+ years of experience in Mutual fund Operations. Expertise in CAMS,KFINTECH Operations, Transaction Processing, Reconciliation, Investor servicing and Compliance. Proven ability to manage high volume of transactions with accuracy, ensure regulatory compliance, and improve operational efficiency.
Overview
1
1
Certification
10
10
years of professional experience
Work History
Manager - Mutual Fund Operations
ICICI Securities Ltd.
04.2025 - Current
- Ensured compliance with SEBI and AMFI guidelines, maintaining proper documentation and audit trails.
- Coordinated exception processing and resolved discrepancies with RTAs and internal teams to ensure accurate reporting.
- Improved reconciliation efficiency, reducing errors by 30%.
- Performed daily reconciliation of investor units, funds, and brokerage with internal systems and RTAs.
- Managed investor queries, complaints, and escalations with prompt resolution.
- Compiled and presented daily, weekly, and monthly MIS reports to management for informed decision-making.
- Monitored NAV updates, dividend payouts, and corporate actions.
- Facilitated transaction settlements by coordinating with banks and payment gateways, ensuring timely processing.
- Identified process inefficiencies and implemented automation and control measures.
- Supported internal audits, statutory audits, and compliance checks.
- Successfully handled audit cycles with zero major observations.
- Recognized for consistent accuracy and adherence to TAT.
- Contributed to process migration and system enhancement projects.
Assistant Manager - Mutual Fund Operations
ICICI Securities Ltd.
04.2021 - 03.2025
- Processed transactions through CAMS and KFINTECH platforms, ensuring accuracy and compliance.
- Addressed investor queries and resolved issues within TAT.
- Achieved consistent 100% TAT adherence.
- Reduced reconciliation errors by 30% through process optimization.
- Reconciliation of portfolio of clients on weekly basis and monthly basis.
- Conducted Benpos reconciliation for mutual fund holdings to ensure accuracy. of Demat Holdings of Mutual funds folio.
- Follow up with channels like Exchanges and RTA, Depositories and AMCs about portfolio value for reconciliation purpose.
- Monitoring of NFO process completely.
- Coordinated with RTAs and Depositories to ensure timely receipt of holdings in client accounts.
- Followed up with BSE and NSE exchanges to track transaction status for investors.
- Maintain records of clients of transaction report with each transaction wise.
- Provide guidelines to the clients in the critical scenarios on Transaction placement.
- Statement generation to the clients registered email id on monthly wise within TAT like 1st week of every month.
Executive - Mutual Fund Operations
Franklin Templeton Services Pvt ltd
09.2019 - 04.2021
- Monitored purchase, redemptions, and SIP reconciliations for various schemes, advising AMC on accounting vouchers affecting units.
- Maintained MIS reports for NSDL & CDSL audits, ensuring compliance and accuracy.
- Allocate Units through Depository Participants (NSDL and CDSL) after converted into the Demat mode.
- Convert Physical mode holdings into the Demat mode.
- Remat and MF Redemption process for Demat mode holdings.
- Rectified corporate action discrepancies to ensure accurate transaction processing.
- Rectified corporate actions for incorrectly processed transactions, ensuring accurate unit discrepancies were addressed.
- Resolving queries raised by AMC, branches, brokers and DP pertains to Demat Transaction status.
- Resolving queries raised by AMC, branches, brokers and DPs pertains to offline Demat transactions.
- Make sure that credit updating is to be done for all purchase transactions as per the SEBI rules to the respective schemes.
Executive
Franklin Templeton Services Pvt Ltd under AAK Payroll
07.2016 - 09.2019
- Ensured accuracy of corporate actions to maintain compliance and customer satisfaction.
- Rectified corporate actions for incorrectly processed transactions or discrepancies in units, ensuring compliance and accuracy.
- Monitoring Purchase, Redemptions and SIPs reconciliation for different open- ended, closed-ended schemes and advising all sort of accounting voucher effecting units to AMC.
- Converted physical mode holdings into Demat mode to enhance transaction efficiency.
- Allocate Units through Depository Participants (NSDL and CDSL) after converted into the Demat mode.
- Remat and MF Redemption process for Demat mode holdings.
- Resolved queries from AMC, branches, brokers, and DPs regarding Demat transaction status to ensure timely communication and satisfaction.
- Resolving queries raised by AMC, branches, brokers and DPs pertaining to offline Demat transactions.
- Make sure that Credit updating to be done all purchase transactions as per the SEBI rules to the respective schemes.
- Maintaining MIS reports for NSDL & CDSL Audit purpose.
Education
MBA - Marketing and Human Resource
Gudlavalleru Engineering College
Gudlavalleru, AP01-2015
BSE - Computers
Nalanda Degree College
Vijayawada, AP01-2013
Intermediate MPC -
SriKakatiya Jr College
Vijayawada, AP01-2009
SSC -
SVMH School
Vijayawada01-2007
Skills
- Mutual Fund Operations (CAMS&KFINTECH)
- Transaction processing
- Reconciliation (Units, Funds)
- NAV validation
- Regulatory compliance
- Audit Coordination
- Data analysis
- Process improvement
- Advanced MS Excel (Pivot, VLOOKUP)
- Client servicing
Certification
- Validity, 2027-09-10
- NISM Series VII: Securities Operations and Risk Management Continuing Professional Education Program, Successfully completed as required under the SEBI (Certification of Associated Persons in the Securities Markets) Regulations, 2007.
Languages
English
Telugu
Tamil
Custom
I hereby declare that all the above information is true to the best of my knowledge.
Timeline
Manager - Mutual Fund Operations
ICICI Securities Ltd.
04.2025 - Current
Assistant Manager - Mutual Fund Operations
ICICI Securities Ltd.
04.2021 - 03.2025
Executive - Mutual Fund Operations
Franklin Templeton Services Pvt ltd
09.2019 - 04.2021
Executive
Franklin Templeton Services Pvt Ltd under AAK Payroll
07.2016 - 09.2019
MBA - Marketing and Human Resource
Gudlavalleru Engineering College
BSE - Computers
Nalanda Degree College
Intermediate MPC -
SriKakatiya Jr College
SSC -
SVMH School