Devarapu Srilakshmi

• Loan process oversight - Assign tasks, ensure accuracy, efficiency and compliance with policies
• Leadership -Goal setting, mentorship, setting expectations, monitor performance and deliver feedback
• Risk -Serve as initial point of escalation. Track key risk metrics of team
• Training - Train and integrate new members of team
• Collaboration with multiple internal teams to ensure smooth delivery of tasks

Key Projects :

• Migration of loan agency support function to Bangalore - April 2018
• Converge and streamline interrelated loans functions - February 2020
• Launch of UK Regulated Mortgage Loans - November 2020
• LIBOR decommission - RFR transition - September 2021
• Onboarded new entities for Zurich and Luxembourg clients - March 2022
• Loans process uplift - Change management initiatives - May 2023
• Orchestrated onboarding and data accuracy of approximately 75 loans within strict 6-week timeframe and resource constraints - November 2023
• Assisted in Regulatory remediation projects (MRIA) for loan reference data team - March 2024

• Calculating daily Net Asset Value (NAV) of funds, ensuring accuracy and compliance with regulatory requirements.
• Reconciling fund transactions of new unit purchases, corporate action events and cash to ensure accurate bookkeeping.
• Reviewing and validating pricing of securities held by funds, ensuring consistency with market pricing
• Hands-on experience with UT, OEIC, TTF and Dual NAV fund structures

Key Projects

• Onboarded Dual Nav - TTF funds