Gayathri Thirunavukkarasu
Chennai
Summary
Accomplished financial professional with 5.5 years of extensive experience in fund accounting. Proven track record in strong analytical stills and proficient in enhancing operational efficiencies and process improvement, driving impactful results in fund management.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Senior Financial Analyst
SOCIETE GENERALE
Chennai
10.2023 - Current
- Executing NAV calculations for mutual and hedge funds within the FVS-Ireland team.
- Managing intricate funds, involving significant quantities of securities including derivatives and OTC products.
- Implementing process improvements and automation initiatives coordination with onshore and offshore teams to enhance operational efficiencies.
- Conducting year-end audits(Delloite, KPMG, PWC, etc) and activities for precise and on-time financial reporting
- Evaluated tasks and controls of funds during validator absence, ensuring precision and timeliness in fund delivery.
Financial Analyst
SOCIETE GENERALE
Chennai
03.2020 - 09.2023
- Calculation of end-to-end NAV for weekly and daily basis funds for various clients in the FVS Paris team.
- Facilitated daily NAV calculation that incorporates the processing of portfolio transactions, capital activities, Corporate actions, cash and stock reconciliations, pricing valuations, management and performance fee updates, and accurate delivery of a comprehensive NAV pack.
- Facilitating fund validation for specific clients, while participating in monthly meetings with onshore and offshore partners to monitor feedback on team performance.
- Preparing reports to address solutions in audit queries during audit calls.
- Engage with onshore partners, clients, and custody to address governing breakdowns and discrepancies in funds.
Education
B.Tech -
Rajalakshmi Engineering College
CHENNAI01-2018
Skills
- NAV calculations
- Fund management
- Process automation
- Financial reporting
- Strategic planning
- problem solving
- Client engagement
- Bloomberg
- Technical skills: Python, SQL, Power BI, and Advanced Excel
Accomplishments
- Received 4 SPOT Awards and appreciation from onshore and the client as well for commitment and dedication in delivering NAV and offshoring new funds with accuracy and timeliness.
Certification
- Agile Scrum Master from Knowledge Hut
- Master in data analytics from FITA Academy
Languages
Tamil
First Language
English
Proficient (C2)
C2
Timeline
Senior Financial Analyst
SOCIETE GENERALE
10.2023 - Current
Financial Analyst
SOCIETE GENERALE
03.2020 - 09.2023
B.Tech -
Rajalakshmi Engineering College