Babul Reddy Kachana

• Worked an projects like BlotterAutamation & NAV Macro in order to ease the process and minimize the manual working.

• Prepared and updated Standard Operating Procedures (SOP) on clifferent

topics on Capital Event, NAV preparation and AFS packages.

• Worked an typical Capital Events and ensured its timely completion with minimum errors.

+ Verified the accuracy of calculation of Feeder Funds’ management fees as well as all other fund level expenses in accordance with LPA/$HA.

• Helped training and monitoring performance of team members, co-workers

and client deliverables.

• Monitored daily and periodic account statement, processes and packages closely as well as to ensure standard operatin8 procedures (SOP) are updated and applied appropriately.

• Prepared PE NAV workpapers with correct cash bookings, quarter end accruals A Master Fund's PAL entries.

• Prepared Cash Analysis files, notices & CC packages in the even[ of Capital

Calls & Distribu tions.

• Ensured CapitaI Account Statements are issued to all relevant investors in accordance with reporting requirements,

• Handled clienIs’ queries fimely and appropriately within defined standards and deliver high quality service.

Assisted in providing information and support to auditors' queries during audit period