Summary
Skills
Work History
Certification
Overview
BusinessAnalyst
Anvesh Padigela

Anvesh Padigela

Chartered Accountant
Hyderabad,Telangana

Summary

Chartered Accountant(CA) and BCOM Computers with 6 years of experience in Fund administration and Finance industry and 3 years of CA Article ship Experience. Having Team Management experience and worked on multiple clients with excellent client care with great interpersonal skills. noted for meeting deadlines, time management, accurate research, and effective problem-solving. Goal-driven Healthcare Administration professional well-versed in recruiting, training and managing employees to provide exceptional resident services. Highly organized and hardworking with excellent planning and program management skills.

Skills

    Equity, Bonds, Derivatives (Options, Futures, Forwards and Swaps)

Fund AccountingNAV, Management Fee and Performance fee calculations ,

People Management, Conducted Various Technical Trainings

Preparation of Financial Statements and Investor Reporting

Corporate Actions, Bloomberg, MS Office

High Water Mark, Hurdle Rate, Claw back rate Fund Structures

Allocations and Investor Statements

Onboarding of new clients and coordinating with different internal teams to ensure all requirements are met

Private Equity, Hedge Funds, Mutual Funds

Work History

Senior Engagement Specialist

SS&C Eze Software
04.2023 - Current
  • Onboarding of new clients and coordinating with different teams to ensure all client requirements are met and onboarded smoothly.
  • Independent Price Valuation of securities includes Equities, Bonds, Options, futures, and Swaps and other financials products.
  • Daily Position and Cash reconciliations with Prime brokers and Fund Admin.
  • Processing Subscription and redemption orders, processing all corporate actions, NTA activities, swap resets, swap financing and swap dividends.
  • Participated in team-building activities to enhance working relationships and ensure timely deliverables of all clients in team and to meet 100% SLA.
  • Regular calls with clients to resolve daily positions and cash breaks and Month end NAV queries.

Senior Associate (Team Lead)

Morgan Stanley
07.2021 - 04.2023
  • Responsible for end-to-end accounts maintenance of Hedge Funds with combined assets of over $5 Billion for asset managers, independent valuation, investor transparency and regulatory compliances. BAU includes daily and monthly reviews of NAV, P&L, Independent valuation of all security prices, accruals, expenses, reconciliations, management fees, performance fees and Investor valuation.
  • Ensuring accuracy of trades, cash transactions, all types of corporate actions (Stock/Cash Dividend, Rights issue, Stock split, Reverse Stock Split, Merger, Spin off, Name Change),
  • Performing month-end NAV allocations, calculating Blended rate, management fee, High Water Mark and performance fee, Claw back sheets and providing overview of fund to client including Fund and Investor level statements.
  • Processing Capital activities, Portfolio valuation, performing position and cash reconciliations.
  • Sound knowledge on different fund Structures, Hedge fund instruments like Equity, Bond, Futures, Forwards, Options, Swaps and other Products.
  • Sound knowledge on Corporate Actions, Management Fee Calculations, Performance Fee Calculations, Hurdle Rate, Clawback Calculations, Portfolio Accounting and reconciliations, expense posting, Income Posting, Performing Dividend, Interest Recon and FX rate Reconciliations.
  • Resolving audit queries raised by Auditors and assisting Auditors till Completion of Audit.

Assistant Manager (Team Management)

KFIN technologies Private Limited
01.2020 - 07.2021
  • Daily BAU includes NAV review and deliverables to Multiple clients on daily basis. In people Management role and handled tem of 7 people.
  • Performed Monthly Allocations, Management Fee Calculations, Incentive fee Calculations and Investor reporting for Multiple clients of Master Feeder and Stand alone Funds.
  • Performed Portfolio Valuation (Price valuation of securities held by fund), capital activity postings, corporate actions, non-trading accruals, position and cash reconciliations with PB.
  • Acted as Internal Auditor, responsibilities include Preparation of Financials Statements of all Funds and Solving all Audit Queries raised by External Auditors (Deloitte, EY, PWC) and Coordination with Auditors till end of Submission of report to Investors and involved in Preparation of various Regulatory reports.

Associate 2

State Street Corporation
04.2018 - 08.2019
  • Reviewing all activities of fund on daily basis(Trades, Corporate Actions, capital Actives, valuation of Securities, Non Trading Accruals, Incomes, NAV calculations and daily NAV Deliverables to client.
  • Performing reconciliation between custody and accounting, if any discrepancy found escalating to client and resolving same

Articled Assistant and Assistant Manager

Gandhi & Gandhi CA (3 Years) And BKR &CO (1 Year)
03.2014 - 04.2018
  • Statutory Audit of Companies Act( TO > 200CR), Income TAx Audit of various Entities, Bank Audits .
  • Preparation of Financial Statements (Schedule III & other agreed upon formats) and Preparation and Presentation of Statutory Audit Reports (Financial Reporting), Income Tax Audit, Income Tax returns of various Entities.
  • Team management role in BKR and co handled multiple Tax and Statutory Audits.

Certification

Equity Derivatives, Currency Derivatives, Mutual Funds, research Analyst of NISM., Investment Banking.

Overview

9
9
years of professional experience
2
2

CA BCOM

3
3

English Telugu Hindi

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Anvesh PadigelaChartered Accountant