Omprakash K
CHENNAI
Summary
Seasoned Fund accounting professional with a proven track record in enhancing fund accounting processes and regulatory reporting. Experienced in the Geneva system and advanced Excel, demonstrating exceptional problem-solving abilities and client orientation. Led a team of 30+, significantly improving operational efficiency. Demonstrated abilities in fostering positive relationships with stakeholders and clients while delivering high-impact business results.
Overview
17
17
years of professional experience
Work History
Vice President
Intertrust Viteos
Chennai
07.2014 - 02.2024
- To prepare and manage the daily deliverables – cash, position, expense processing, break validation, etc.
- Manage the reconciliation of multiple funds across different accounts, and ensure discrepancies are resolved promptly and reported to the client.
- To manage client NAV/AUM data for reporting, analysis, and billing calculations.
- Assisting in the production of ad hoc reports for internal teams, as well as for the customization of new reports in the system.
- Timely processing of accruals, and review of monthly expenses in the system.
- Preparation of regulatory reports, like Form PF, AIFMD, and CPO PQR, for the hedge fund clients.
- Led and handled a team of 30+ team members within fund accounting and the regulatory process.
- Identify the opportunities for enhancing operational efficiency and effectiveness within fund accounting processes.
Team Lead
HCL CITI Hedge fund services
Gurgaon
08.2013 - 06.2014
- To prepare the daily reconciliations and resolve the breaks with exceptions.
- Reporting and discussing the open and pending breaks with the onsite team in a timely manner.
- Review the breaks and fix them in the system if they are within the threshold.
- To prepare the NAV Pack and Investor Allocation generated from the system, and review the final pack with the finalized trial balance and P&L report.
Senior Analyst
Barclays Capital
Chennai
01.2012 - 08.2013
- To work on the trades settled in DTC and Clearstream, and to identify the transaction differences in the fixed-income securities.
- Investigating the settlement amount difference due to coupon or factor change.
- To reach out to the counterparty for all the claims on the products, such as MBS, CMO, ABS, and repos.
- Setting up a wire for making any payments to the counterparties.
Team Lead
TCS E-serve
Chennai
05.2007 - 01.2012
- Responsible for the valuation of the portfolio, reconciliation, and supporting the NAV process.
- Responsible for signing off on the funds and delivering them to the client with valid breaks.
- Liaised directly with on-site fund accountants for all fund-related queries.
- Reconciliation of cash and positions on a daily basis with major prime brokers.
- 3-way reconciliation of cost and realized P/L with the investment manager vs. broker.
Education
MBA - Finance and Marketing
ICFAI
Chennai04-2007
Skills
- Problem solving
- Good at analytical skills
- Client orientation
- Knowledge of SEC and ESMA regulatory reporting
- Experience in Geneva system
- Proficiency in advanced Excel
Timeline
Vice President
Intertrust Viteos
07.2014 - 02.2024
Team Lead
HCL CITI Hedge fund services
08.2013 - 06.2014
Senior Analyst
Barclays Capital
01.2012 - 08.2013
Team Lead
TCS E-serve
05.2007 - 01.2012
MBA - Finance and Marketing
ICFAI
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