Padmashree Madhusudhanan

Aspire to seek a job in a challenging environment that encourages continuous learning and stimulate personal and professional growth provides exposure to new ideas, creativity and helps to function as an asset to the company.

I have worked with TCS BPO (Client-Goldman Sachs) as Associate(Production Quality checker) in Finance Division.

I have worked with TCS BPO (Client-Goldman Sachs) as Associate(Production Quality checker) in Finance Division.

HOME MAKER, Looking for Openings, Immediate Joiner

• Investments are tracked in the form of two funds- PEP funds & Vintage funds.
• We are responsible for analyzing and reviewing the policies and procedures of GPs, such as the commencement of business, liquidation date, valuation policy, termination period, or extension of agreement, if any
• These will be monitored on a quarterly basis, where if we find any change in the LPA, we need to report the same through the GP SharePoint
• We will receive all the GP's financial information or other investment details, like memos, from those who are invested in the PE funds, in which we will track the Goldman Sachs (our major client) investment trading performance on a monthly or quarterly basis
• We will analyze both GP's and LP's investment details
• We need to monitor the change (either increase or decrease) in total commitment or fund size (amount invested by all investors) and GP commitment (GP level) if any during the investment period
• Tracking of PE funds done in two ways- Investment reports & Transaction Reports.
• We are provided with the financial statements to track the following information for the investments made by LP in the fund: original investment cost, current cost, total fair market value, ownership stake%, management fees, proceeds on the sale of investments, industry or sector of the investments or company, and whether it is a private or public company
• Investment reports includes monitoring and analyzing the costs difference of the investments either tracking follow on investments or sale on investment during activity period.
• Tracking the sale proceeds/ profits or incomes of the realized or partially realized investments.
• Booking the cash activity (inflow/outflow) for various LP’s on daily basis.
• Calculating and booking the contribution, distributions & NAV of fixed assets.
• After analyzing and booking the LP level transactions, the reports are tracked in three ways: history to date (HTD), year to date (YTD), and quarter to date (QTD) in order to showcase the investment performance or the distributable profit of the limited partners
• Comparing and measuring the rate of return or the profitability of LP’s through IRR reports which is generated and submitted to clients to check out the investment activity of the fund invested in PEG.

• Opening of new Client accounts in various trading operations systems.
• Updating the information of the client from BLOOMBERG and BUSINESS WEEK.
• Updating the ending balance of Limited Partners in every three months.
• Supporting NAV calculations.

• MS Excel
• TALLY
• MS WORD
• POWER POINT

• English
• Tamil
• Kannada

• Spouse's Name: Madhu Sudhanan
• Date of Birth: 03/09/92

I hereby declare that all the information is true to the best of my knowledge and belief.