Nithyakalyani S
Bengaluru
Summary
Seeking a challenging position in capital markets and private equity banking to deliver effective solutions for organizational challenges. Committed to driving business growth and enhancing market productivity through strategic problem-solving. Demonstrates strong work ethic, adaptability, and exceptional interpersonal skills, with a proven ability to quickly acquire new competencies.
Overview
5
5
years of professional experience
Work History
Bank Loans
JP MORGAN CHASE & CO
Bengaluru
10.2025 - Current
- Performed Cash and Position reconciliation for Loan funds.
- Handled loan securities, paydowns, LIBOR interest, and loan settlements, ensuring compliance with fund terms.
- Analyzed Cash, Position breaks and Query with Clients in case of any Discrepancies.
- Handled Term loans and DDTL Loans trade bookings and settlements.
- Reconciled Market valuation Accrued Interest for Loan securities as per client file.
- Performing restructure for the loans.
- Reconciling of monthly position balances with the agents for all the portfolios.
- Performing controls on daily basis to check upon the activities performed for the day and signing off with the NAV team.
Bank Loans
EY (JP MORGAN CHASE)
Bengaluru
04.2025 - 09.2025
- Expertise
- End to End Fund Accounting NAV Calculation
- Equities, Bonds & UCITS Trades Listed Derivatives
- Spot and Forwards Hedging Calculations
- Huge redemption calculations. Fee Accruals and payables
- Corporate Actions Reconciliation Commodities
- Performed Cash and Position reconciliation for Loan funds.
- Handled loan securities, paydowns, LIBOR interest, and loan settlements, ensuring compliance with fund terms.
- Analyzed Cash, Position breaks and Query with Clients in case of any Discrepancies.
- Handled Term loans and DDTL Loans trade bookings and settlements.
- Reconciled Market valuation Accrued Interest for Loan securities as per client file.
Hedge funds
BNP PARIBAS
Chennai
10.2024 - 12.2024
- Performed Calculations of Net Asset Value for the Equity, Bonds & Hedge funds in Weekly and Monthly basis.
- Trade Processing, Settlements, and FX Processing.
- Subscription/Redemption Processing.
- Reconciled cash positions.
- Reconciled investment positions and market values.
- Valuation of securities as per pricing policy.
Hedge Funds / UCITS
Societe Generale Global Solution Centre
Chennai
05.2021 - 10.2024
- Performed Calculations of Net Asset Value for the Equity, Bonds & Mutual funds in Daily, Weekly and Monthly basis.
- Trade Processing, Settlements, and FX Processing.
- Subscription/Redemption Processing.
- Quickly Identifying problems and issues in funds, having them resolved with the help of onshore teams within TAT, and signing off funds to counterparts efficiently and in a timely manner.
- Reconciled cash positions.
- Reconciled investment positions and market values.
- Review, update & process transactions related to dividends, interests, corporate actions, equities, bonds, fund shares, portfolio purchase & sales.
- Valuation of securities as per pricing policy.
- Processed expense and fee accruals.
- Handled reconciliation of various OTC Products such as CDS, IRS, FX SWAP.
- Setting up new Deal and Position for the Investments and ensuring all the underlying investments are setup correctly in the accounting system.
- Reviewed/prepared NAV reporting package on a Daily/Weekly/Monthly/Bi-monthly basis and send it to Onshore for their review.
- Identified, analyzed, justified, and resolved material variances with the help of pricing files.
- Calculation of performance and crystallization fees in funds.
- Ensure adherence to time schedules and quality standards.
- Monthly processing of fees from accrual to payable accounts.
- Analyzed future and option variations with the help of broker statements.
- Processed and worked upon for a specific client, which requires end-to-end work.
- Checked for corporate actions and backup securities if there was any variation in the funds.
- Responsible for sending pricing requests and pricing queries.
- Processed swing for the fund.
- Managed the work flow and quality control to deliver portfolio valuation to clients.
- Informed the appropriate supervisor regarding accounting or system-related issues occurring within assigned funds.
Education
CIBOP - Certified investment banking operational professional
Imarticus Learning
Chennai03-2021
Bachelor of Arts - Commerce
Stella Maris College
Chennai04-2019
Skills
- End-to-end fund accounting
- Cash reconciliation
- Trade settlements
- NAV calculation
- Equities, bonds, and UCITS trades
- Listed derivatives management
- Redemption calculations
- Fee accruals and payables
- Corporate actions reconciliation
- Cash and position reconciliation
- Trade processing and settlements
- FX processing
- Securities valuation per pricing policy
- Corporate actions
- Fund accounting
Projects
Redemption Calculations Implementation, Implemented and cross trained huge redemption calculations to the team members which helped them to identify and justify the impacts in the fund. Pricing Checks Implementation, Implemented pricing checks to reconcile the securities valuation vs Pricing sources and application. FX and Hedging Calculations Preparation, Prepared file for FX and Hedging calculations which reduced time in calculating the impacts manually.
Awards
- Star of the month, 01/01/21, For managing the team during pandemic situation with shortage of staffs and delivered all funds without impacting deadline and accuracy.
- Spot Award, 10/01/23, For finding the incorrect bookings performed by the accountants which suppressed material impact in the fund.
- Star of the month, 01/01/24, For managing, delivering the Funds with quality, implementing new ideas and taking up the off shore supervisor role in a short span of time.
Languages
- Tamil
- English
Timeline
Bank Loans
JP MORGAN CHASE & CO
10.2025 - Current
Bank Loans
EY (JP MORGAN CHASE)
04.2025 - 09.2025
Hedge funds
BNP PARIBAS
10.2024 - 12.2024
Hedge Funds / UCITS
Societe Generale Global Solution Centre
05.2021 - 10.2024
CIBOP - Certified investment banking operational professional
Imarticus Learning
Bachelor of Arts - Commerce
Stella Maris College