Delli Ganesh C
CFA level II Passed
Chennai
Summary
Investment Banking professional with CFA Level II certification and 3+ years of experience in Equity Research, Fund Accounting, and Reconciliation. Expertise in NAV Calculation, Fund Valuation, Financial Analysis, and Debt Fundraising. Proven track record in preparing in-depth equity research reports. Currently working at BNP Paribas ISPL as an Associate, ensuring accurate NAV computation, reconciliation, and compliance. Strong analytical skills, stakeholder coordination, and process improvement mindset with a focus on automation and efficiency enhancement. Looking to leverage my expertise in investment banking, portfolio management, and financial modeling to drive value in a dynamic financial environment.
Overview
4
4
years of professional experience
1
1
Certification
Work History
Associate
BNP Paribas ISPL
08.2022 - Current
- Perform accurate and timely Net Asset Value (NAV) calculations across various fund and instrument types, ensuring compliance with SLAs.
- Validate and justify TA, Cash, and Stock reconciliation breaks; investigate and resolve discrepancies to prevent financial impact.
- Develop and maintain Standard Operating Procedures (SOPs) for NAV processing and continuously evaluate efficiency improvements. Ensure compliance with 100% accuracy in NAV packs and reports. Identify and document errors, implementing corrective actions.
- Coordinate with Custody, TA, Pricing, and Corporate Actions teams for smooth NAV operations and issue resolution.
- Identify training needs and mentor team members to enhance process knowledge and minimize errors.
- Identify manual steps and propose automation solutions for increased efficiency and accuracy.
- Serve as a backup for team members and ensure business-critical activities are not disrupted during month end and fund migrations.
Deputy Manager - Reconciliation
IndusInd Bank
07.2021 - 07.2022
- Bank Reconciliation & Account Analysis: Perform monthly reconciliation of bank accounts against destination bank accounts, ensuring accuracy in transactions.
- Check & Deposit Reconciliation: Validate and reconcile checks, deposits, and ACH transactions, investigating discrepancies and ensuring timely resolution.
- Discrepancy Research & Issue Resolution: Identify and analyze mismatches, coordinating with internal teams and external stakeholders for resolution.
- ACH Mandate Registration (Mortgage Assets): Process and manage ACH mandate registrations for mortgage products while ensuring compliance with banking standards.
- Mandate Rejection Handling: Analyze technical reasons for ACH mandate rejections, reprocess registrations, and ensure smooth execution of payments.
- Stakeholder Coordination: Liaise with internal teams, external partners, and State heads to ensure seamless process execution and issue resolution.
- Branch Query Handling: Address and resolve branch-related queries within defined Turnaround Time (TAT) to maintain operational efficiency.
Education
MBA - Finance
SRM University
Chennai, India 04.2001 -
Bachelor of Engineering - Mechanical Engineering
Kingston Engineering College
Vellore, India 04.2001 -
Skills
MS office
Problem-solving abilities
Time management
Net Asset Value (NAV) Calculation & Fund Accounting
Financial Statement Analysis & Equity Valuation
Investment Research
Portfolio Management & Asset Allocation
Reconciliation (TA, Cash, Stock, Bank Accounts)
Corporate Actions & Pricing Validation
Fixed Income, Derivatives & Structured Products
Advanced Excel
Python Programming
Stakeholder & Client Relationship Management
Communication & Presentation Skills
Certification
CFA level II
Timeline
CFA level II
02-2025
Associate
BNP Paribas ISPL
08.2022 - Current
Deputy Manager - Reconciliation
IndusInd Bank
07.2021 - 07.2022
MBA - Finance
SRM University
04.2001 -
Bachelor of Engineering - Mechanical Engineering
Kingston Engineering College
04.2001 -