H L V SAI MANOHAR

• Assisted, advised, and trained the team in problem-solving, particularly in addressing issues related to third-party administrator calculations, escalating concerns as needed.
• Developed and maintained a robust internal control framework, implementing efficient processes and maintaining a thorough audit trail for the team.
• Managed team effectiveness by providing training, coaching, overseeing daily and periodic deliverables, and ensuring proper succession planning and resource management for short and long-term needs.
• Represented the team in cross-functional activities, projects, and interactions with business partners and vendors, both locally and globally, including third-party administrators and custodians.
• Collaborated with Assurance and Service Delivery teams globally, including those in the US, Canada,Japan and EMEA, to maintain consistency and alignment in processes.
• Exhibited excellent time management skills, ensuring timely and efficient completion of all tasks
• Developed training plans and other business process documentation, enhancing team capabilities and knowledge retention.
• Handled ad hoc activities and maintained information systems, ensuring flexibility and responsiveness to changing business needs.
• Provided constructive feedback and coaching to direct reports.
• Exhibited excellent time management skills, ensuring timely and efficient completion of all tasks.
• Proven ability to multi-task and manage workloads effectively, both individually and for teams, ensuring all deliverables are met in a timely manner.
• Technical knowledge in Bloomberg and in-depth understanding of Fund Accounting, ensuring accurate valuation and reporting of fund assets.

Responsible for Reconciliation, and day-to-day accounting for a set of assigned funds and
institutional funds.
Carried out Bloomberg research related to Income, Dividends, Cash rates, Historical
prices, and Corporate actions.
Reconciled daily cash and position between fund and broker.
Worked with global inquiry services and different teams for backups and cash rate
calculations.
Ensured timely and accurate reports and accounts for a range of clients.
Obtained required approvals for check refunds.
Provided backup support as necessary for the Bank's portfolio in the absence of other
traders.
Worked in FX instructions posting within accounting
Executed foreign currency transactions for clients.
Established local exchange rates for retail customers based on market fluctuations;
communicated rates to and directed other staff accordingly.
Advised international clients on foreign markets and fluctuations.
Receiving dividends into the accounting platform, posted the FX for these transactions, and
settled them to clear the breaks
Requested exchange rates for calculation of conversion rate from one currency to other.
Mentored junior team members, supported the team leader with respect to workflow
distribution, and ensured effective use of staff resources
identified, documented, and disseminated new procedures and controls
Carried out complex activities with significant financial, client, and internal business
impact
Managed daily operational activities and supervised the day-to-day work of junior
employees (but not a formal management role)
Record securities positions and corporate actions in accordance with department
policies and procedures, with a high level of accuracy
Reconciled various accounts and reviewed reconciliations prepared by others; corrected
variances as required
Tracked emails to ensure all client deliverables were completed and queries responded to
Provided performance metrics to management.
Reviewed SOPs for the team and training members accordingly

• Responsible for Reconciliation, and day-to-day accounting for set of assigned funds and institutional funds
• Carried out Bloomberg research related to Income, Dividends, Cash rates, Historical prices, and Corporate actions
• Reconciled daily cash and position between fund and broker
• Worked with global inquiry services and different teams for backups and cash rate calculations
• Ensured timely and accurate reports and accounts for range of clients
• Obtained required approvals for check refunds
• Provided backup support as necessary for Bank's portfolio in absence of other traders
• Worked in FX instructions posting within accounting
• Executed foreign currency transactions for clients
• Established local exchange rates for retail customers based on market fluctuations; communicated rates to and directed other staff accordingly
• Advised international clients on foreign markets and fluctuations
• Receiving dividends into accounting platform, posted FX for these transactions, and settled them to clear breaks
• Requested exchange rates for calculation of conversion rate from one currency to other
• Mentored junior team members, supported team leader with respect to workflow distribution, and ensured effective use of staff resources
• Identified, documented, and disseminated new procedures and controls
• Carried out complex activities with significant financial, client, and internal business impact
• Managed daily operational activities and supervised the day-to-day work of junior employees (but not a formal management role)
• Record securities positions and corporate actions in accordance with department policies and procedures, with a high level of accuracy
• Reconciled various accounts and reviewed reconciliations prepared by others; corrected variances as required
• Tracked emails to ensure all client deliverables were completed and queries responded to
• Provided performance metrics to management
• Reviewed SOPs for the team and training members accordingly
• Responsible for reconciliations, interacted with management and fund custodians to resolve discrepancies on various projects and processed all types of financial trades including equity and fixed-income trades
• Ensured daily reconciliations, postings, and reports were done accurately and timely
• Cleared discrepancies from Broker/ custodians records
• Managed accounts and processed wire transfers
• Approved, Managed account disbursements & Provided requested support with client matters
• Recorded Trades, dividends, cash flows, fees and manual corrections of trades.

• Reconciled eight bank accounts monthly, ensuring zero defects and accurate account closures.
• Handled cash deposits worth Rs. 2 Cr. per month, verifying and authorizing petty cash vouchers.
• Streamlined payroll processing for 60+ employees, ensuring timely and accurate payments.
• Managed vendor payments, validated invoices, and facilitated smooth financial operations, improving vendor satisfaction.
• Produced and presented monthly expense and cash book balance reports, providing critical insights for management review.