Laxmangoud Koyyala
Hyderabad
Summary
Dynamic finance professional with over nine years of experience, excelling in NAV calculation, reconciliation processes, and corporate actions management. Proven expertise in private equity and hedge fund analysis, complemented by strong collaboration skills. Adept at enhancing operational efficiency and delivering NAV, driving success in fast-paced environments.
Overview
10
10
years of professional experience
Work History
Senior Associate
BNP Paribas India Solutions
Hyderabad
03.2024 - Current
- Possess over nine years of experience in investment banking, including private equity, hedge funds, and mutual funds.
- Executed cash and position reconciliations, corporate actions, and NAV calculations effectively.
- Managed daily and monthly non-security-related accruals, encompassing management and incentive fees.
- Processed trades, settlements, pricing, and conducted complex reconciliations for past due fees and discrepancies in risk participant shares.
- Performing daily quality checks for all the payments, trades, and settlements booked in the system.
- Responsible for posting accounting entries, such as collaterals and cash movements, on accounting for assigned fund groups.
- Review the funds after maker completion, and deliver the NAV within the deadline. Also, be responsible for 100% KPI for assigned funds.
- Experienced in events such as dividend distribution, multi-currency share class launch, new fund launch, and fund liquidation.
- Monitored mailbox to assign tasks, ensuring timely completion of daily activities.
- Experienced in audit and year-end activities for the funds.
- Collaborated with investment managers on portfolio management and provided daily reporting.
- Cross-trained team members to enhance knowledge sharing and operational efficiency.
Senior Operations Analyst
CITCO
12.2022 - 02.2023
- Responsible for all aspects of day-to-day accounting for a group of assigned funds.
- Review of activities processed by the maker, proactively identifying the errors or issues, and providing feedback to the makers.
- Responsible for handling calls with onshore parties for any process updates, or migrations.
- Reviewing trades booked accurately in the trading systems, liaising with onshore middle offices, the settlement department, and the life cycle department on any discrepancies.
Senior Research Analyst
FactSet
03.2018 - 12.2022
- Responsible for the reconciliation of cash transactions between the custodian and the investment manager on a daily basis.
- Exposure to all types of corporate actions and their impact on funds.
- Keeping track of all corporate action activities, like dividends, bonus issues, and funds, to perform the required pricing actions.
- Identifying the breaks and posting the required entries in order to reconcile the custody and accounting to be in line with IM to avoid NAV impact for unauthorized entries.
- Performing cash and position reconciliation, fund-wise, of various financial products, like equity, derivatives, options, futures, and mutual funds.
- Interacting with internal and external clients.
Research Analyst
FactSet
11.2015 - 03.2018
- 2+ Years of Experience corporate actions and exposure to all types of corporate action and its impact on Funds.
- Tracking, Processing of Corporate Actions like stock splits, name change, Mergers/Acquisition, Spin off, Bankruptcy, IPO and modify the relevant changes in information of different companies and its history.
- Finding out the price failure of security in the company data software and clear it with the help of FactSet Directions/Symbology.
- Through IPO tracker, creating company in database, process identifiers, names, products, update dividends, splits, source documents, filing for financials collection and release the company to the product after confirmation of required changes are done.
- Responding to the Client Queries through RPDs.
- Supporting juniors by clarifying their queries and provide feedback on their work.
Education
MBA - Finance
JNTU
Hyderabad01.2015
Skills
- Financial markets expertise
- Derivatives analysis
- Corporate actions management
- Private equity knowledge
- Reconciliation processes
- Trade settlement operations
- Fixed income strategies
- Hedge fund analysis
- Mutual fund oversight
- Microsoft Office proficiency
Accomplishments
Received blue ribbon and star award for several times for taking up the extra activities and supporting the new joiners
Languages
- English
- Telugu
- Hindi
Hobbies and Interests
- Listening Music
- Playing cricket
Disclaimer
I hereby declare that all the details furnished above are true to the best of my knowledge.
Other Details
Finance – IT, 3 months
Personal Information
- Father's Name: K.Veera goud
- Date of Birth: 10/06/91
- Marital Status: Married
Timeline
Senior Associate
BNP Paribas India Solutions
03.2024 - Current
Senior Operations Analyst
CITCO
12.2022 - 02.2023
Senior Research Analyst
FactSet
03.2018 - 12.2022
Research Analyst
FactSet
11.2015 - 03.2018
MBA - Finance
JNTU
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