KISHORE GUNDUBOINA
Hyderabad
Summary
Present: Working as Senior Engagement Specialist in Hedge Fund Accounting team involved in new client onboarding, data migration, new client implementations, historical nav corrections and streamlining of daily reconciliation BAU process.
Worked as a Senior Analyst in Fund Accounting, Investment Banking & Capital Market CFO Support and Product Controller support (Trade bookings along with reconciliation summary and solutions, prepare financial reports, revenue booking) and Infra (Hierarchy management for products, Department Creation and Reorganization for IB departments).
Overview
7
7
years of professional experience
Work History
Senior Engagement Specialist
SS&C EZE Software Pvt Ltd
Hyderabad
2022.03 - Current
- Working as a Senior Specialist in Shadow fund accounting team covering 50+ hedge fund clients on Geneva and Eclipse platforms.
- New hedge fund client onboarding across three regions-APAC, EMEA & NOAM.
- Implementations on reconciliation setups with different counter parties,both custodian and fund administrators.
- Data migrations and Historical nav corrections on tax lots as part of new client onboarding to align the data with existing platforms as per fund admins.
- Daily/Monthly positions, cash and nav reconciliations with custodians and fund administrators.
- Reporting of reconciliations, P & L and any other custom reports to portfolio managers.
- Accrual maintenance, Non trading activity bookings which includes fund expenses like management, incentive and performance fee which results in correct nav.
Senior Fund Accounting Specialist
Citi Corp Services Limited
Pune
2019.09 - 2022.03
- Successfully migrated FA process including reconciliation, Corporate actions for UK client from UK to India.
- Dealing with reconciliation of Cash, Stock, Derivatives, Collaterals, OTC and Fund of funds in Frontier platform, TLM and Web Recon portal.
- Liaising with Corporate action, NAV, Custody and Transaction control teams for trade booking and resolve breaks on a daily basis.
- Reconciliation and reporting of Daily, monthly and quarterly funds and Projection of daily recon reports to client and NAV team.
- Postings through loaders for interest accruals , Fee items, FX posting, Margins for OTC and ETD along with other adjustments between Custody and Fund accounting which impacts NAV.
Senior Financial Analyst
eClerx Services Limited
Pune
2018.01 - 2019.09
- Worked as a Senior Financial Analyst in Investment Banking & Capital Market CFO Support and Product Controller support (Trade bookings along with reconciliation summary and solutions, prepare financial reports, revenue booking) and Infra (Hierarchy management for products, Department Creation and Reorganization for IB departments).
- Booking of trades in different systems for derivatives, M&A and dealing with collaboration revenues between IB division and Global markets for Credit Suisse client.
Equity Advisor
GEOJIT Financial Services Limited
Hyderabad
2017.07 - 2018.01
- Worked as Equity advisor dealing with domestic and HNI clients on Equity and F&O trading and Mutual funds.
Education
B.Com -
Osmania University
Hyderabad2017-01
High School Diploma -
AP Intermediate Board
Bhimavaram2013-01
SSC -
Donbosco High School
Bhimavaram2011-01
CA Level 2, Single Group -
Institute Of Chartered Accounts Of India
HyderabadSkills
- Handson experience in Geneva, Eclipse and PMA applications.
- Trade booking applications like Spider, GPL and Stream plus.
- Advanced Excel, Power query automations and Macros.
- Worked on Frontier, Secore, velocity TLM and web reconciliation portals.
- Knowledge and worked extensively on MS Access, Essbase, Spider, GPL, PeopleSoft, Stream plus applications, ITBM, SNOW and Flash P/L application.
Accomplishments
- Awarded as Employee of the Quarter 2023.
- Nominated for Employee of the year 2023.
- Multiple spot awards on successfully onboarding of various complex clients.
- Awarded for Analyst of the Quarter 2018.
- Business improvement certificate for AMER FX Derivatives and EMEA FX Derivatives.
- Spot award for subject matter expert in Single Global Currency project.
Timeline
Senior Engagement Specialist
SS&C EZE Software Pvt Ltd
2022.03 - Current
Senior Fund Accounting Specialist
Citi Corp Services Limited
2019.09 - 2022.03
Senior Financial Analyst
eClerx Services Limited
2018.01 - 2019.09
Equity Advisor
GEOJIT Financial Services Limited
2017.07 - 2018.01
B.Com -
Osmania University
High School Diploma -
AP Intermediate Board
SSC -
Donbosco High School
CA Level 2, Single Group -
Institute Of Chartered Accounts Of India
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