Karpagaveni C
Senior Associate
Pollachi
Summary
Experienced Fund Accountant with over 6 years in investment banking operations, specializing in NAV calculation, trade reconciliation, and financial reporting. Proven track record of ensuring data integrity and compliance with regulatory standards. Seeking to leverage expertise in fund operations and process improvements within a dynamic and growth-driven investment banking firm.
Overview
6
6
years of professional experience
2
2
Languages
Work History
Senior Associate
STATE STREET CORPORATE SERVICES MUMBAI PRIVATE LTD
02.2022 - Current
- Prepare and calculate daily/monthly NAVs for a portfolio of hedge funds with AUM totaling $1.2B.
- Reconcile trades, positions, and cash with prime brokers and custodians.
- Coordinate with fund administrators for investor allocations and capital activity.
- Ensure accurate posting of management fees, incentive fees, and expenses.
- Review pricing of securities using Bloomberg and third-party pricing sources.
- Assist in year-end audits and liaise with external auditors.
- Managed daily trade and cash reconciliations across multiple hedge fund accounts.
- Processed corporate actions, margin calls, and wire transfers.
- Supported portfolio managers with real-time P&L reports and exposure tracking.
- Automated reconciliation reports in Excel to improve efficiency by 25%.
- Worked closely with risk and compliance teams to ensure accurate reporting.
- Collaborated with cross-functional teams to drive successful completion of complex projects within deadlines.
Executive - Accounts
Kairali Ayurvedic Products Pvt Ltd
08.2019 - 01.2022
- Having 2.6 years of experience on stock execution behalf of Clients
- Providing recommendations to clients related to daily stocks and closing the leads.
- Generating revenue, Acquiring Clients, Enhancing & upgrading the Client Relationship
- Adhering client data confidentiality
- Providing On the job training to new team members and facilitating smooth induction.
- Data quality assurance check & validating of its accuracy
- Stock auditing & external stock auditor handling and maintenance
- Generating report for client presentation, analysis of data, cost analysis, cost optimization.
- Having hands of experience Analyzed business process and stabilzated the food cost and gained the profits.
- Cash inflow & outflow handling
- Profit & loss statement
- Debtors & creditors handling
- Financial planning & Financial analysis
- Store handling
- Stock maintains (procurement handling)
Education
Master of Business Administration -
DJ Academy for Managerial Excellence
Bachelor Degree - undefined
Nallamuthu Gounder Mahalingam College
Skills
MS office
Disclaimer
I hereby declare that all the information given above is genuine to my knowledge.
Personal Information
- Father's Name: A.Chellamuthu
- Date of Birth: 09/21/88
- Gender: Female
Timeline
Senior Associate
STATE STREET CORPORATE SERVICES MUMBAI PRIVATE LTD
02.2022 - Current
Executive - Accounts
Kairali Ayurvedic Products Pvt Ltd
08.2019 - 01.2022
Bachelor Degree - undefined
Nallamuthu Gounder Mahalingam College
Master of Business Administration -
DJ Academy for Managerial Excellence
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