Kousalya M
Chennai
Summary
Seasoned Fund Accounting Professional with over 5 years of expertise in managing end-to-endendend fund accounting operations for Private Equity, & Mutual Funds. Adept at financial reconciliation, fund migration, corporate actions, and ensuring compliance with industry standards. Seeking a challenging position to leverage extensive experience in fund accounting
Overview
5
5
years of professional experience
Work History
Senior Associate
BNP PARIBAS
Chennai
06.2022 - Current
- Reviewing the cash payments, transfers, and investor subscriptions/redemptions for multiple funds.
- Calculate management and performance fees on a monthly basis.
- Reviewing corporate actions, dividends, and bond interest calculations for all investments.
- Reviewing daily and monthly reconciliation of custody and accounting shares, stocks, and cash.
- Conduct root cause analysis to identify and mitigate process defects in NAV control process in daily and quarterly funds and handling queries.
Post Graduate Trainee
CAMS
Chennai
10.2020 - 06.2022
- Responsible for providing MIS Utilization to AMC on daily basis and allocation of Units for the Investors for their investments based on the applicable NAV.
- Apart from daily BAU, held in preparation of Fortnight Reconciliation and their deliverables on TAT.
- Liaising with the client through email and CRM to resolve their queries pertaining to Reconciliation using Recon queries
Education
Master of Arts - Economics
Loyola College
Chennai04-2020
Bachelor of Arts - Economics
Dwaraka Doss Goverdhan Doss Vaishnav College
Chennai04-2018
ICAI
Skills
- Fund Accounting & Reconciliation
- Investment Pricing & NAV Calculation\
- Communication & Negotiation
- Process Automation & Optimization
- NAV control
IT Skills
- MS Office Suite (Excel, Word, PowerPoint)
- Fund Accounting Software (, Multifonds, Intillematch) &Bloomberg Terminal
Accomplishments
Recognized with 3 RNR Awards for exceptional contributions in fund migrations,process improvements, and timely deliveries
Timeline
Senior Associate
BNP PARIBAS
06.2022 - Current
Post Graduate Trainee
CAMS
10.2020 - 06.2022
Master of Arts - Economics
Loyola College
Bachelor of Arts - Economics
Dwaraka Doss Goverdhan Doss Vaishnav College
ICAI