Pradeep Kumar Siripuram
Hyderabad
Summary
An ambitious and successful professional with 9+ years of Insightful experience In all facets of Wealth management and Investment Banking Operations and Fund accounting. Dedicated and adaptable professional with a proactive attitude and the ability to learn quickly. Strong work ethic and effective communication skills. Eager to contribute to a dynamic team and support organizational goals.
Overview
10
10
years of professional experience
Work History
Team Leader (Senior Associate) Fund Accounting
STATE STREET Corporate services
Hyderabad
12.2021 - Current
- Maintained and reconciled portfolios to ensure all assets were properly accounted and valued in accordance with the fund’s investment strategy and regulatory requirements.
- Managed monthly and quarterly reconciliation of fund accounts
- Analyzed portfolio and fund performance.
- Developed and maintained fund accounting system to ensure accurate and timely recording of all financial transactions.
- Resolved complex issues related to process development and implementation
- Monitored portfolio cash flows to ensure compliance with internal policies and procedures.
- Prepared daily and monthly portfolio valuation reports for clients.
- Resolved customer inquiries in an efficient manner.
- Maintained fund portfolios, book keeping and records based on GAAP regulatory standards.
- Participated in regular meetings with senior leadership to provide updates on team progress.
- Preparing the BV, CV and MV recon of the fund's and ensure the values are in line with the Custody.
- Worked with different teams(Trade, cash, CA,Pricing) on any Open payable and receivable (ORPR) Report.
Process Specialist
Cognizant technology services (UBS)
Hyderabad
12.2014 - 09.2021
- Perform Mutual Fund position reconciliation for various Client Accounts of Wealth Management Americas, UBS v/s Mutual Fund Companies and also reconciliations of internal General ledger accounts
- Perform cash and position reconciliation of various Mutual funds of Wealth Management Americas, UBS
- Communicating with various Fund companies to confirm the current Holdings and transaction history of account on fund side for Various offshore funds and compare with UBS books for any discrepancy of shares
- Checking the fund books regarding the discrepancy of trades at UBS in DST and Advisory (BNY)applications (Fund side transactions)
- Comparing the trades with fund companies and UBS for accurate NAV value, Date and share quantity and take necessary action (Posting of trades as per confirmation from fund co in UBS books)
- Posting entries which are not recorded at transfer agent books through NSCC (External application) and confirm next day to check this was accepted by system
- Correcting the trades which are not balanced with fund co due to the Price error at UBS when system fails to take decimals value of NAV
- Preparing Weekly and month end reports of capital charges and other
- Tracked all documentation associated with process modifications or improvements.
Education
MBA - Finance
Osmania University College
Hyderabad07.2014
Skills
- Quality Improvement
- Client Service
- Team Supervision
- Cash Handling
- Documentation And Reporting
- Analytical Thinking
- Teamwork and Collaboration
- Problem-Solving
- Process Improvement
Primary Assets
- Hard working & Positive attitude
- Dedication, Leadership Quality
- Good communication and Motivational skills
- Quick decision Making
Languages
- English
- Telugu
- Hindi
Accomplishments
Unicorn Award for receiving Onsite (Client) Appreciation.
Opel Award of the Quarter.
Hall of Fame Award for the best performance.
Best team of the Quarter award.
Timeline
Team Leader (Senior Associate) Fund Accounting
STATE STREET Corporate services
12.2021 - Current
Process Specialist
Cognizant technology services (UBS)
12.2014 - 09.2021
MBA - Finance
Osmania University College
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