JANAKI SRIRAMULA
Hyderabad
Summary
Aspiring professional seeking to thrive in challenging, dynamic environments that facilitate practical application of theoretical knowledge, contributing meaningfully and adding value to organizations while gaining extensive exposure and responsibilities to enhance skills and expertise.
Overview
6
6
years of professional experience
Work History
Associate II
State Street India
Hyderabad, India
06.2022 - Current
- SME in hedge fund swap reconciliations
- NAV production and pricing, swap reconciliations, breaks investigation, removals, net-offs.
- Breaks clearance, query resolutions, and monthly NAV finalization.
- Client delivery management, and handling ad-hoc client queries and reports
- Address audit queries on time, and provide necessary backups.
- A good team player, I have been cross-trained in several activities across the team and support the team when there is a requirement.
- Experience in managing huge Excel sheets and macros
- Collaborating across multiple upstream and downstream teams, and can work in a stressful environment.
- A fast learner, good at communication, and able to voice concerns as needed.
- Highly disciplined and focused, and never missed any compliance deadlines.
Accounts Executive
BSKR & Associates
08.2019 - 05.2022
- Created and booked journal entries while ensuring accurate record-to-report processes.
- Tracked project milestones and maintained consistent client correspondence.
- Conducted general ledger reconciliations and prepared trial balance for month-end closing.
- Maintained chart of accounts to ensure financial accuracy.
- Prepared financial statements for management review.
- Coordinated with key stakeholders to manage expectations effectively.
Education
CPA -
AICPA (US)
05.2025
CA – IPCC (Inter) -
ICAI (India)
01.2021
Bachelors in Commerce - Computers
Osmania University
01.2018
Intermediate -
Board of Intermediate Education, Telangana
01.2015
SSC -
Board of School of Secondary Education, Telangana
01.2013
Skills
- Reconciliations and NAV computation
- Client delivery management
- Mutual and hedge funds
- Corporate actions management
- Financial and cash flow analysis
- Accounting treatments and ratio analysis
- Multiple currency horizon (MCH)
- Geneva and IGLS proficiency
- Microsoft Office suite
- Tally software expertise
- Equities and Derivatives knowledge
References
Available upon request
Personal Information
Date of Birth: 10/15/96
Timeline
Associate II
State Street India
06.2022 - Current
Accounts Executive
BSKR & Associates
08.2019 - 05.2022
CPA -
AICPA (US)
CA – IPCC (Inter) -
ICAI (India)
Bachelors in Commerce - Computers
Osmania University
Intermediate -
Board of Intermediate Education, Telangana
SSC -
Board of School of Secondary Education, Telangana
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