Mohan Sriramula
Bangalore
Summary
Results-driven leader with expertise in audit, compliance, data management, and fund accounting. Led billing transformation initiatives to enhance accuracy and efficiency. Advanced AI and reporting automation to drive process improvements, while migrating 1000 funds and ensuring smooth transitions.
Overview
1
1
Certification
16
16
years of professional experience
Work History
Senior Manager
STATE STREET CORPORATION
Bangalore
11.2021 - Current
- Drive billing transformation by migrating clients from legacy to Oracle-based systems, streamlining processes, resolving variances, and reducing aged unbilled balances through cross-functional collaboration.
- Lead SOX, statutory, internal, and external audits, strengthening control frameworks, enhancing billing accuracy, and coordinating with Data Governance and Global Delivery teams.
- Managed operational incident response, capturing issues, conducting risk and control assessments, overseeing business reviews, and remediating billing-related incidents.
- Serve as Subject Matter Expert on client contracts and fee schedules, supporting onboarding of new clients and guiding strategic billing initiatives and KPI reporting to senior leadership.
- Led North America client data and billing operations, ensuring accurate, timely processing and regulatory compliance while managing teams in Bangalore and Chennai.
Team Lead - CIB Fund Accounting
JP. MORGAN CHASE & CO.
Bangalore
07.2018 - 11.2021
- Led team in day-to-day trade settlement and NAV operations, ensuring balanced workload to sustain high performance.
- Manage trade, cash, and position reconciliations between clients, custodians, and brokers; escalate unresolved reconciliation issues promptly.
- Process, capture, validate, and review trades; investigate and resolve trade-related breaks in accordance with established procedures and SLAs.
- Collaborated with NAV operations, income, expenses, OSD, capital stock processing, account opening, and asset pricing teams to facilitate trade capture and promptly resolve exceptions.
- Provide operational subject matter expertise and value-added services to clients; perform end-of-day checks and MIS reporting on key operational metrics.
Emerging Lead - Audit, Oversight & Custody Services
STATE STREET CORPORATION
Hyderabad
08.2017 - 07.2018
- Conducted Audit & Oversight reviews for ETFs and mutual funds, ensuring compliance and accuracy.
- Submitted audit packages to external auditors monthly and quarterly, facilitating timely review processes.
- Supervised ledger-to-subledger checks, reconciliation reviews, and exception resolution.
- Developed dashboards, metrics, and risk/compliance reports for senior management, enhancing decision-making capabilities.
- Key Achievement: Selected to support the pilot migration of Audit & Oversight processes from Boston to Hyderabad.
Senior Portfolio Administrator - Global Reconciliation & Fund Accounting
INVESCO ASSET MANAGEMENT
Hyderabad
02.2011 - 08.2017
- Managed end-to-end reconciliation operations for Cash & Position, NAV price distribution, and investigative support for investment portfolios and related business units across multiple asset classes using TLM and Aladdin applications.
- Executed migration of 1000 funds and reconciliation activities from Boston to India, ensuring knowledge transition, process stabilization, SLA adherence, and operational continuity.
- Led client onboarding and TLM setup activities including static data configuration, account mapping, reconciliation rule setup, workflow configuration, and feed validation for cash, position, NAV, and Nostro reconciliations.
- Monitored daily feeds and resolved reconciliation breaks and exceptions in TLM and Aladdin environments, updating configurations and supporting operational controls to maintain high STP rates.
- Coordinated with custodians, middle office, brokers, and counterparties for trade matching, cash and position exception investigations, and timely break resolution, dividend settlements, and payment processing.
- Supported automation initiatives, audit reviews, governance activities, and process improvements by coordinating with operations, technology, custodians, and business stakeholders while providing MIS reports, KPI dashboards, control documentation, and audit evidence for statutory and internal audits.
Education
Master of Business Administration - Finance
Jawaharlal Nehru Technological University (JNTU)
Hyderabad06-2010
Bachelor of Commerce - Computer Applications
Kakatiya University
Warangal06-2008
Skills
- Fund Accounting
- Portfolio Reconciliations
- Aladdin & TLM Reconciliation
- Audit & Compliance (SOX, Internal & External)
- Data management
- Data Governance
- Data analysis
- Reporting automation
- Risk Assessment
- Process efficiency
- Operational Leadership
- Client Relationship Management
- Process efficiency
Certification
- NCFM - NSE Certificate in Financial Markets
- AI Agents & Autonomous Systems
- AI Product Building, Storytelling & Analytics
- AI Fundamentals & Ecosystem Mastery
Awards
Certificates of Appreciation for performance excellence and continuous improvement.
Timeline
Senior Manager
STATE STREET CORPORATION
11.2021 - Current
Team Lead - CIB Fund Accounting
JP. MORGAN CHASE & CO.
07.2018 - 11.2021
Emerging Lead - Audit, Oversight & Custody Services
STATE STREET CORPORATION
08.2017 - 07.2018
Senior Portfolio Administrator - Global Reconciliation & Fund Accounting
INVESCO ASSET MANAGEMENT
02.2011 - 08.2017
Master of Business Administration - Finance
Jawaharlal Nehru Technological University (JNTU)
Bachelor of Commerce - Computer Applications
Kakatiya University