Basic SQL queries (DDL,DML,DCL,TCL,DRL)
BALAJI V
Fund Accountant
Adambakkam, Chennai
Summary
Exposure to Private Equity and Mutual Fund Accounting and Portfolio Reconciliations. Adaptable to change based on market dynamics and in acquiring new skills required for taking an organization to next level. Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for the information.
Overview
4
4
years of professional experience
5
5
years of post-secondary education
3
3
Certifications
Work History
Intermediate Representative
BNY Mellon
Chennai
12.2020 - Current
- Fund Accounting
- Handling private equity funds where we account cash flows as Capital Call and Cash/Stock Distributions and create new investments in system
- Reviewed/Calculated monthly and quarterly valuations for the private equity and real estate funds at investor level
- Reconciling cash balances of funds, cash flows and FX entries with Custody and BNY records on a daily basis
- Performing Market Value reconciliation between BNY records and client records on a monthly basis
- Performing month end control checks by resolving discrepancies between accounts
- Successfully migrated the Private Equity End to End Accounting process from onshore to offshore
- Posting Management fee accruals and Incentive fee accruals on a monthly basis for quarterly, semiannual and annual funds.
Associate Level 1
BNP Paribas
Chennai
05.2018 - 12.2020
- Fund Accounting Calculation of NAV & Reconciliation of Cash movement, Shareholder activity, Portfolio activity and change in market variation of the securities
- Performing control checks to ensure the accuracy. Ensured accuracy of funds' trades, cash transactions and corporate actions and verified securities' prices to properly value portfolio
- Researched and delivered specific client requests such as daily net asset value impact of late trades and reconciliation of portfolio holdings, helping division to surpass NAV accuracy goal Communicated with external/internal clients daily to resolve discrepancies with transfer agent's and custodian records
- Maintained monthly supporting schedules for all outstanding items, as well other records required for fund audits as required Prepared and submitted compliance reports and cash balance projections to clients on a daily basis
- Handling Associate and helping them in Process and supporting the Team for Trouble Shooting.
Education
Bachelor of Commerce - General
Madras Christian College
Chennai 06.2015 - 05.2018
H.S.C -
Prince Matriculation Higher Secondary School
06.2014 - 04.2015
S.S.L.C -
Prince Matriculation Higher Secondary School
Chennai 06.2012 - 04.2013
Certification
NSE Certification in Financial Markets
Software
Multifonds
Sungardd (Intellimatch)
Boston Mainframe (PCOMM)
Tally ERP 90
Timeline
Intermediate Representative
BNY Mellon
12.2020 - Current
Associate Level 1
BNP Paribas
05.2018 - 12.2020
Bachelor of Commerce - General
Madras Christian College
06.2015 - 05.2018
H.S.C -
Prince Matriculation Higher Secondary School
06.2014 - 04.2015
S.S.L.C -
Prince Matriculation Higher Secondary School
06.2012 - 04.2013