Dhanasekar Raju
Coimbatore
Summary
To be recognized as an efficient & competent individual having good interpersonal and technical skills. Being a hard worker with a positive attitude, I aspire to prove my talent in fast moving techno world. My broad level future goals are to work as analyst involving statistical and mathematical analysis of business data to aid decision making and business planning.
Expertise in Hedge Fund Accounting, which includes PPM & legal documents review, Setup & review of periodic accrual of expenses as per budget and calculation of periodic (daily/weekly/monthly) Net Asset Values. Job Summary: Supervising funds’ and People (88 HC) representing Middle East region (Dubai, Abu Dhabi, Bahrain and Israel). Facilitate FTE calculator to evaluate effort requirement exercise for Funds/Activities. Stakeholder and Client Relationship Management. Employee Performance Review and New Hire Recruitment. Continuous Improvement – Automation Functional Expertise: Managing multiple asset types, such as, Equity, Bond, Futures, Options, CFDs, Murabaha, Fund Investments & REIT. Equalization / Multi Series Fund setup and accounting support. Payment processing support. PPM and Admin fee agreement review. Audit assistance to Financial Reporting team Evaluate and allocate capacity to each fund/activity. Preparation and review of SOPs. Preparation & executing of training plan. Periodic performance reviews for Employees
Overview
20
20
years of professional experience
1
1
Certification
Work History
Senior Manager
Apex Fund Services LLP
Bangalore
2020.11 - Current
- Expertise in Hedge Fund Accounting, which includes PPM & legal documents review, Setup & review of periodic accrual of expenses as per budget and calculation of periodic (daily/weekly/monthly) Net Asset Values
- Supervising funds’ and People (88 HC) representing Middle East region (Dubai, Abu Dhabi, Bahrain, KSA and Israel)
- Facilitate FTE calculator to evaluate effort requirement exercise for Funds/Activities
- Stakeholder and Client Relationship Management
- Employee Performance Review and New Hire Recruitment
- Continuous Improvement – Automation
Manager
Societe Generale Global Solution Centre
Chennai
2014.12 - 2020.11
- Expertise in Functional (Investment Banking) and Technical (RPA – Automation Anywhere): Responsibilities include identification of processes that have potential automation and create design to manage development & ensure smooth business deliverable
- Embedded Agile Coach – Representing the Tribe Training and implementation of CD (Continues Delivery) & CI (Continuous Improvement) - Agile Practice Management of Sprint Planning, Backlog Refining & Retrospection Creation of project roadmap (Part of Project Planning) in consideration with upstream and downstream applications / tools
Senior Financial Associate
Tata Consultancy Services Limited
Chennai
2008.12 - 2014.11
- Assisting and reviewing Month End NAV statements Production of daily P&L for our clients following Clients procedures and focusing on price variances Computation of Management and Custody fees Allocations (Capital contributions and withdrawals)
- GAV (Gross Asset Value) computation Expense Accruals (Audit Fee, Corp Sec Fee, Reg Fee, etc...)
- Reconciliation
Senior Team Lead
Mobius Knowledge Services (p) Ltd.
Chennai
2007.08 - 2008.11
- Collating and analyzing the MIS data captured by the operations team and coordinating in the client reporting
- Performing productivity and utilization analysis for further improvements in the process
- Understanding the business and Preparing Business Requirements Document (BRD) for software tools, performing UAT (User Acceptance Testing) and constantly co-coordinating with the development team for issues and enhancements
- Coordinating with the Technology Support team in trouble shooting any bugs in the MIS tool & providing suggestions for improvement of the tool
- Acquiring and Maintaining the Metrics required for various controls such as Admin Compliance, Process Risk Grids, Escalation Grids, BCP, Back up/Leave Planning etc
- Conducting confirmation and Mid-Year review to the Associates
- Preparing and presenting MRM slides to the Management
- Providing Class room trainings for the new hires on processes
- Working on the training improvements & creating process notes & manuals.
Senior Officer
Siemens Information Processing Services (p) Ltd.
Chennai
2004.02 - 2007.08
- The project primarily engages in handling customer accounts which include accounts like Savings Account, Current Account, Loan Account and Multiple Accounts
- Apart from the above, other operations like fund transfer, closure of accounts, issuing copy statement, Issuing Replacement Debit Card & PIN, Issuing Cheque Book & Credit Book etc are also taken care
- Preparing MIS for the department along with Internal and External errors for every month and reporting the same to the management
- Assisting PE in Doing 10% Audit, Third Party Audit, Batch Audit & Over the Shoulder Check
- Giving Training to New Team Members & Solving their Queries
- Circulating CPCR & Process Updates
- Constantly working on process improvements and increasing baseline quality
- Team Building- Making sure the team exceeds the customer requirements, showing a constant improvement within time
- Responsible for training the team for the extra responsibilities allocated to them by the Team manager.
Education
MBA in International Business -
Loyola College (Pondicherry University)
Bachelor of Commerce -
Pachaiyappa’s College (Madras University)
Skills
- Hedge Fund Accounting
- PPM Review
- Legal Documents Review
- Admin Fee Agreement Review
- Equalization & Multi Series Fund Setup
- Audit Assistance
- Financial Reporting
- RPA - Automation Anywhere
- Operation Efficiency
- Capacity Estimation
- Utilization Monitoring
- Interview Facilitation
Certification
- Honour Diploma in Computer Application, St. Theresa Computer Centre, (C, C++, VB 6.0 & ORACLE)
- Tally 5.4 & 6.3
Accomplishments
- Trained in Paxus, Geneva, GP3 & Eagle (Customer Applications)
- Trained in Agile and CD Implementation
Personal Information
Date of Birth: 05/23/82
Hobbies and Interests
- Playing Cricket
- Table Tennis
- Listening to Western Classical Music
Languages
- Tamil
- English
- Telugu
Timeline
Senior Manager
Apex Fund Services LLP
2020.11 - Current
Manager
Societe Generale Global Solution Centre
2014.12 - 2020.11
Senior Financial Associate
Tata Consultancy Services Limited
2008.12 - 2014.11
Senior Team Lead
Mobius Knowledge Services (p) Ltd.
2007.08 - 2008.11
Senior Officer
Siemens Information Processing Services (p) Ltd.
2004.02 - 2007.08
MBA in International Business -
Loyola College (Pondicherry University)
Bachelor of Commerce -
Pachaiyappa’s College (Madras University)
- Honour Diploma in Computer Application, St. Theresa Computer Centre, (C, C++, VB 6.0 & ORACLE)
- Tally 5.4 & 6.3
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