AVINASH KUMAR USSA
STATE STREET
Chintalapudi ,Andhra Pradesh
4
years of professional experience
Managed financial record-keeping processes, performed detailed financial analysis, and ensured reliable, adaptable reporting in dynamic financial environments.
Professional in financial services with comprehensive expertise in managing financial records and ensuring accurate reporting. Adept at fostering team collaboration and driving results through meticulous financial analysis. Renowned for reliability and adaptability in dynamic financial environments.
Work History
Associate 2
5 Months- Working in Client Service Operations Team.
- Resolving Queries raised by internal teams by researching on custody side trades and cash related transactions.
- Reconciliation of Custody and Accounting side trades and cash related transactions.
- Reaching out to client for any error in custody and accounting transactions
- Resaerching about how and when the trades gets settled in the market of why the trade is failing to settle.
- Working as a Associate 2 at STATE STREET
paid assistant
2 Years- Auditing: Bank audits (concurrent and year-end).
- Accounting: From passing JE to Preparation of Financial statements for Various Entities.
Education
Master of Commerce (M. Com)
CS- EXECUTIVE
Studied Accountancy, Taxation, Costing, Company Law, Securities Law and Secured Exemption in Cost Management Accounting and Financial and Strategic Management
Bachelor of Commerce (B. Com)
Skills
Good Knowledge on end-to-end fund accounting.
Strong Proficiency on Private equity fund concepts like master
feeder
Onshore/Offshore funds.
Calculation of NAV.
Investor cash flow.
Management fee calculations.
Waterfall provisions
Carried interest concepts.
Conceptual Knowledge on bonds
futures
options as holdings.
Good understanding of Derivatives Concepts (Like Forward contract
Futures
Options
Swaps)
Mutual funds.
Good understanding of corporate decision & actions (Declaration of Bonus shares
dividend
stock split etc.) and their effect on Stock prices.
Good at MS-Office
Excel
Good Knowledge of some software applications used by CA’s like Winman.
DECLARATION
I hereby declare that all the information stated here is true to the best of my knowledge and behalf. AVINASH KUMAR USSA
Timeline
Associate 2
STATE STREET
05.2026 - CurrentRead More
paid assistant
BANDARU SATYANARAYANA & CO.
06.2022 - 06.2024Read More
The Institute of Company Secretaries of India
CS- EXECUTIVE
Read More
Silver Oak University
Master of Commerce (M. Com)
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Mansarovar Global University
Bachelor of Commerce (B. Com)
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