Sai Charan Yadav Kaveri
Hyderabad,Telangana
Summary
Senior Analyst with exceptional teamwork, leadership, and communication skills. Over 11.5 years of experience working on large-scale projects and handling daily operational requests. Exceptional technical understanding to meet project deadlines.
Results-driven data professional with strong foundation in data analysis and business intelligence. Known for transforming complex datasets into strategic business solutions while maintaining rigorous standards. Consistently fosters team collaboration and adapts seamlessly to dynamic project requirements.
Overview
12
12
years of professional experience
Work History
Senior Data Analyst Fund Administrator
Phoenix American Sales Focus Solutions India Pvt Ltd
03.2017 - 03.2025
- We are the Transfer Agents, and we provide Investor Services based on the SEC Rules
- Analyzed complex datasets to derive actionable insights and support strategic business decisions.
- Funds we handle are Hedge Funds , Alternative Investments , Private Equity & REITS.
- Review Investor documentation such as Subscription, Transfer and Redemption agreements and provide comments for missing requirements.
- Our Major Activities are New Business, Account Maintenance, Transfers Broker Transfers and Redemptions.
- Sending distributions checks to investors based on the distribution method (Monthly, Quarterly, Annually or DRIP)
- Create and maintain Investors Customer Relationship Management data in our system
- Onboard New Investor into our database after complete KYC and Customer Due Diligence
- Processing New Business Data Entries into our system New Business Ownership Types are Examples (IRA's, 401k, Pension Funds, Trust, Corporation, Partnership and so on…)
- KYC/AML of Investment Checks.
- Validating Broker Dealers and Registered Representative through FINRA/IAPD.
- Custodian Transfers : Changing from one Custodian to another
- Allocation Transfers: might be Due to death /Resale/Divorce if they are joint owners. Change of ownership from Individual to Trust/Joint Owners Redemptions
- Redemptions : Processing Redemptions of the Investors (Part/Full) Investment Processing and Applying Checks and wire payments of the Investments Weekly and Monthly Reconciliation at Fund Level.
- Developed interactive dashboards using Tableau to visualize key performance indicators for management review.
Analyst
PricewaterhouseCoopers Pvt. Ltd
01.2016 - 11.2016
- Responsible for analysis of financial statements like profit and loss A/c and balance sheet of client.
- Verification and processing the financial statement of clients.
- Classification of financial A/Cs.
- Calculating pre- RTP amount.
- Ensure that End-Of-Day quality audit is conducted as per the Guidelines given by the Client.
- Responsible for sending daily MIS & Reporting to the client (USA).
- Responsible for Maintaining a high level of confidentiality and ensuring 100% compliance.
- Training and supporting new team members to understand processes and monitoring their work.
- Communication with clients on various issues.
- Internal audit for a client like an end user to check for the defects and reporting to client
- Labour Management Compliance Council (LMCC) field investigators
- Email Review on Anti-Competitive and antitrust Practices.
- Analyzing and reporting the responsiveness of such anti trading activities in detail
- Analyzed complex datasets to identify trends and support strategic decision-making.
Senior Process Executive
Cognizant Technology Solutions
04.2013 - 10.2015
- Responsible for applying cash receipts to customer accounts using AS 400 systems.
- Allocating receipts to invoices and credit notes so that customer's balances show the correct debt due to ensure that debtor information is accurate.
- Reversal of entries in AS 400 against bounce cheque and re-posting in the system
- Any other work assigned by the management from time to time.
- Perform billing, payment allocation, collection and activity reporting following established protocols, to tight deadlines
- Maintain up-to-date billing system and customer files
- Monitor customer account details and identify and investigate non-payments, delayed payments and other irregularities
- Prepared and issued customer invoices
- Monitored and collected overdue customer fees
- Maintained and updated fee status of clients
- Performed data entry and entered bills and vouchers
- Handled cash transactions and issued receipts.
- AR - Aging follow up
- Accountable for preparing Monthly Miscellaneous Billings and mailing to Franchise Partners requesting to make payments
- Responsible for applying Daily wires and Lockbox checks received towards Royalties.
- Hands on SOX verification and Audit files of franchises.
- Application of cash and Posting daily.
- Basing AR aging report, processing write offs for Uncollectible & Miscellaneous invoices.
- Led process optimization initiatives, enhancing operational efficiency and reducing turnaround times.
Education
MBA -
HITAM College
Hyderabad, India02-2013
Bachelor of Arts - Accounting And Finance
MNR Educational Institutions
Hyderabad, India05-2010
No Degree - Commerce
MNR Educational Institutions
Hyderabad05-2007
School -
St Mary's High School
Hyderabad04-2005
Skills
- Precision in tasks
- Skilled at managing multiple tasks
- Cross-functional teamwork
- Detail-oriented approach
- Consistent on-time reporting
- Strategic issue analysis
- Operational efficiency enhancement
- Effective time management
Accomplishments
- Visited On Site Office for 6 weeks on (B1/B2 USA Visa) for Project Transition.
- Received “Applaud” Award for Best Performer in “PwC”.
- Achieved a couple of WOW Awards for error free and improving the process with new findings.
Co-Curricular Activities
Volunteered for “CSR” activities at PricewaterhouseCoopers Pvt.Ltd. Attended a workshop on “M.S Excel” conducted by PricewaterhouseCoopers Pvt.Ltd.
Hobbies and Interests
Swimming, Playing Cricket, Listening to Music
Timeline
Senior Data Analyst Fund Administrator
Phoenix American Sales Focus Solutions India Pvt Ltd
03.2017 - 03.2025
Analyst
PricewaterhouseCoopers Pvt. Ltd
01.2016 - 11.2016
Senior Process Executive
Cognizant Technology Solutions
04.2013 - 10.2015
MBA -
HITAM College
Bachelor of Arts - Accounting And Finance
MNR Educational Institutions
No Degree - Commerce
MNR Educational Institutions
School -
St Mary's High School
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