KARPU SAMY
Summary
To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
6
6
years of professional experience
Work History
ASSOCIATE LEVEL 3
APEX FUND SERVICES LLP
11.2022 - Current
- Conducted due diligence on potential investments and presented findings to investors
- Reviewed and analyzed project spending throughout project life cycle
- Client onboarding and setting up investors on different application (Investran, ICX & Sunguard)
- Creating Capital Call and Distribution Notices on behalf of clients
- Data migration of different funds
- Preparing Payment Packs, Capital Statements, Audits and also calculating NAV
- Reconciling payments made by the clients with our records
- Collect, Analyze and place the investor's instructions received and complete the instruction
SENIOR ANALYST
NORTHERN TRUST
08.2019 - 10.2022
- Collect, Analyze and place the investor's instructions received in Transfer Agency
- These instructions include inter alia Subscriptions, Redemption, and Transfers
- Quality Checking the tasks assigned for specific instruction
- Mentoring Analyst and checking Analyst Work
- Apply diligence, attention to detail, and respect for deadlines
- Prepare and review the daily/monthly/ad-hoc Fund Reporting as well as the necessary Client reporting
- Executed special projects (Migration) and process improvement initiatives.
ASSOCIATE FINANCIAL ANALYST
WELLS FARGO
12.2017 - 01.2019
- Quality check regarding the loan documents
- Confirming and approving the loan documents
- Ordering for the tax transcripts on behalf of the clients.
Education
B. Com (Accounting) -
Indian Academy Degree College
Bengaluru01.2017
Skills
- Advanced Excel
- Attention to Detail
- Report Preparation
- Due Diligence
- Advanced Financial Analysis
Coursework
- Financial Modeling and Forecasting Financial Statements.
- Private Equity and Venture Capital.
- The Complete Financial Analyst Course.
Awards
Recognized by Head of the Department for being creative in Effective Engagement.
Recognized as an employee of the month for consecutive 3 months.
Extracurricular Activities
Lead of EXPAND Community.
Member of CSR Activities.
Disclaimer
I hereby declare that the information furnished above is true to the best of my knowledge.
Timeline
ASSOCIATE LEVEL 3
APEX FUND SERVICES LLP
11.2022 - Current
SENIOR ANALYST
NORTHERN TRUST
08.2019 - 10.2022
ASSOCIATE FINANCIAL ANALYST
WELLS FARGO
12.2017 - 01.2019
B. Com (Accounting) -
Indian Academy Degree College
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