NISHANTH R

Fund Administration and Financial Reporting

• Lead end-to-end NAV calculations for multiple mutual funds, ensuring full compliance with fund prospectus guidelines, internal controls, and regulatory standards.
• Manage daily expense oversight, including expense accruals, cap checks, variance reviews, and posting of variable expenses.
• Drive FP&A activities by preparing monthly, quarterly, and annual expense budgets, and forecasts.
• Oversee the invoice-to-payment lifecycle, including vendor invoice review, payment initiation, accounting entries, and aging analysis.
• Perform income distribution analysis, including projections, per-share distribution amounts, and execution of distributions through the accounting platform.
• Deliver nightly performance files and perform daily reconciliation between accounting and performance systems to eliminate data discrepancies.
• Prepare monthly performance reports, variance analysis, benchmark comparisons, and detailed narrative commentary for clients.
• Contribute to financial statements and prospectus preparation by compiling accurate schedules and supporting documentation.
• Act as the primary contact for clients, auditors, and internal teams, ensuring timely issue resolution and accurate audit deliverables.
• Collaborate cross-functionally to resolve reconciliation breaks, system issues, and data mismatches.
• Systems & Tools: MCH (Multi-Currency Horizon), eHorizon, Alteryx, Bloomberg, and Confluence.

Client Reporting – Global Wealth Management (Capital Markets)

• Delivered comprehensive performance measurement for domestic and international wealth management portfolios, including manual and customized reporting.
• Generated daily, weekly, monthly, and ad-hoc returns for multi-asset portfolios, and validated client accounts to maintain accurate online portfolio views.
• Ensured timely publication of monthly statements and reporting packages within SLA timelines.
• Calculated benchmark and composite returns, and performed month-end comparisons for performance attribution and variance explanation.
• Prepared custom financial analyses and reports to support daily, monthly, and annual decision-making for clients, and internal stakeholders.
• Presented performance insights and financial findings to management after a detailed portfolio analysis.
• Provided client support by resolving discrepancies, responding to queries, and coordinating with internal teams to close reconciliation breaks.
• Supported internal and external audits by preparing schedules and documentation for quarterly and annual reviews.
• Participated in process improvements, documentation updates, and issue tracking to enhance reporting efficiency.
• Systems & Tools: ANOVA, NETX, GCA, OneSource/INView, Toad for Oracle (SQL), Bloomberg.