Summary
Overview
Work History
Education
Skills
APPLICATION SKILLS
Timeline
Generic
ARCHANA A HEGDE

ARCHANA A HEGDE

Bengaluru

Summary

Results-driven financial services manager with over 13 years of experience in leading high-performance teams and fostering client relationships. Seeking to leverage my expertise in Investment Banking Services (Fund accounting), Structured Finance, strategic planning, risk management and exceptional leadership skills to achieve operational excellence and sustainable growth in the Organization.

Overview

14
14
years of professional experience

Work History

DELIVERY MANAGER

ACUITY KNOWLEDGE PARTNERS
BANGALORE
06.2022 - Current
  • Managing team size of 18 members
  • Responsible for supervising activities involved in the workflow of NAV (ETF & Mutual funds) calculation process,reporting activities (KIID,PRIPS) and CLO operations
  • Responsible for supervising of all the CLO activities such as loan operations, daily cash projections, reconciliations, Coverage tests, collateral quality tests
  • Responsible for supervising Reporting (daily, weekly and monthly) activities of both Fund accounting and CLO processes
  • Understanding complex business requirements and providing solutions for operating models and implementation options

DELIVERY MANAGER

SOCIETE GENERALE
BANGALORE
06.2013 - 06.2022
  • Managed team size of 38 members
  • Responsible for supervising activities involved in the workflow of NAV (ETF funds) calculation process
  • The activities would include transaction processing (securities, Listed & OTC derivatives, Forex, Corporate Actions, etc), reconciliation (cash, securities), Fee accruals, pricing, NAV valuation and NAV controls
  • Supervision of end-to-end fund accounting
  • Problem identification & resolution.

PROCESS EXECUTIVE

SOCIETE GENERALE
BANGALORE
01.2010 - 01.2012
  • Preparing and delivering timely Net Asset Value (NAV) for SGAM’s Exchange Traded Funds.

Education

MBA / Finance & HR -

Bangalore University
07-2009

B.com / Commerce -

Karnataka University
07-2004

Skills

  • People Management
  • Leadership
  • Process Improvement
  • Adaptability
  • Strong Work Ethic
  • Problem Solving and decision making
  • Strategic planning
  • DELF A1 French language

APPLICATION SKILLS

SGAM’s

GP3, Nexen, WSO, Solvas, Accurate, SEI Archway, Framework, GDS, BBG 

Timeline

DELIVERY MANAGER

ACUITY KNOWLEDGE PARTNERS
06.2022 - Current

DELIVERY MANAGER

SOCIETE GENERALE
06.2013 - 06.2022

PROCESS EXECUTIVE

SOCIETE GENERALE
01.2010 - 01.2012

MBA / Finance & HR -

Bangalore University

B.com / Commerce -

Karnataka University
ARCHANA A HEGDE