Lekha Lakshminarayan

My responsibilities involve reporting and valuation services to Mutual funds, Common/collective funds and partnership vehicles. Fund structures supported include Multi-class, Multi-managed and Master/Feeder. Calculation Of net asset value (NAV) on daily basis is the main part of the Job with help of a web-based accounting module. My tasks includes reconciliation, transaction and corporate action processing, Income/expense accruals and NAV impact analysis. As a technical coordinator my responsibility is to serve as a key subject matter expert and mentor the more junior -level employees. Identifying trends, concerns and root causes of department issues are a pivotal part of my responsibilities.

I worked as a peer analyst in the treasury department of the firm. My job involved analyzing and making a comprehensive report on the company's financial statements. I worked on Ration analysis, discounted cash flow model and also on basic financial projections to ascertain the intrensic share value of the company.