Navya Sri Katchala
Bangalore
Summary
Dynamic Private Equity Associate I at State Street Corporation, with expertise in investor setups, contact and wire details updates, SWIFT wire transfers, and data reconciliation. Proven ability to enhance investor services operations through effective client query resolution and team collaboration. Successfully managed capital activities and reconciliations, ensuring accuracy and timeliness in a fast-paced environment.
Overview
2
2
years of professional experience
1
1
Certification
Work History
Private Equity Associate I
State Street Corporation
Bangalore
05.2024 - Current
- Working on private equity funds based in Clifton, Boston, and Luxembourg.
- Responsible for the processing and review of capital activities (subscription, distribution wire payments).
- Responsible for processing non-financial activities (new investor creation, static data maintenance, responding to client queries, and multiple static projects).
- Working on investor databases such as ISS, IAI, and Investran.
- Monitoring platforms (Myss, Myview) to extract documents for investors, which are uploaded by the client.
- Post the necessary documents (Capital Call, Distribution Notices) to the Investor portal (DX).
- Working on wire payments based on specific fund requirements.
- Working on weekly and monthly reconciliations for the funds handling.
- Working on wire payments, including MT202 and SWIFT, using internal applications such as One Touch (internal transfers).
- Required to coordinate with the host location for daily deliverables, should be able to work with tight SLAs while maintaining agreed accuracy and timelines.
Contract Role
People Edge (Client: State Street Corporation)
Bangalore
06.2023 - 05.2024
- Working on private equity investor services operations.
- Responsible for the processing of investor setups on platforms, including Investran.
- Responsible for mail merging the client notices, such as Capital Call, Distribution, Net Capital Call, and Net Distribution.
- Working on reconciliations for static data updates on a weekly and monthly basis.
Education
Dr. Lankapalli Bullaya College
VisakapatnamAndhra University
VisakapatnamSkills
- SWIFT wire transfers
- Data reconciliation
- Client query resolution
- Team collaboration
- Microsoft outlook, word, and Excel
- Wire payment processing
Accomplishments
- Received BRAVO award for working maintaining accuracy in Private Equity funds.
Languages
Telugu
First Language
English
Advanced (C1)
C1
Hindi
Intermediate (B1)
B1
Certification
- Completed Investment Banking Course
Affiliations
- Reading Books
- Cooking
References
References available upon request.
Timeline
Private Equity Associate I
State Street Corporation
05.2024 - Current
Contract Role
People Edge (Client: State Street Corporation)
06.2023 - 05.2024
Dr. Lankapalli Bullaya College
Andhra University
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