Summary
Overview
Work History
Education
Skills
Accomplishments
CORE COMPETENCIES
Timeline
Generic

Praneeth Shenkesi

Hyderabad

Summary

Results-driven finance professional with 8+ years of experience in financial reporting, fund accounting, and client service with firms like BNP Paribas, State Street and ICE. Proven expertise in process automation, audit compliance, and NAV, reconciliation. Skilled in stakeholder engagement, data analysis, and using tools like Excel and Bloomberg to deliver operational excellence.

Overview

8
8
years of professional experience

Work History

Client Specialist I [IC Role]

Intercontinental Exchange (ICE)
Hyderabad
02.2025 - Current
  • Designed and delivered monthly and quarterly client performance reports to support transparency and stakeholder confidence
  • Oversaw and validated production matrices for monthly, quarterly, and annual reporting cycles, ensuring accurate and timely submission to the Financial Reporting team.
  • Conducted root cause analysis of service issues using production data to support strategic decision-making during Quarterly Service Reviews (QSRs).
  • Maintained Product Analysis Review (PAR) documentation and proposed updates to align with evolving business requirements.
  • Tracked adoption of service tools and collected client feedback for continuous improvement.
  • Contributed to client engagement by developing clear and concise reports and presentations tailored for stakeholder meetings.
  • Reported on high-impact incidents and coordinated response efforts to maintain service levels.

Team Leader - Financial Reporting (Fixed Income Amortization)

State Street Corporation
Hyderabad
03.2022 - 01.2025
  • Led the end-to-end transformation of Fixed Income securities amortization, ensuring compliance with ASU 2017-08 standards.
  • Directed a strategic automation initiative that reduced the team from 80+ members to a lean 12-member group, while improving productivity and data accuracy.
  • Oversaw service delivery for 110+ clients, addressing audit inquiries and supporting financial disclosure requirements.
  • Reconciled amortization data across reporting periods to ensure accuracy and consistency in client financial statements.
  • Mentored team members, facilitating promotions and building leadership capacity within the department.
  • Reviewed security pricing, accruals, and transactions using Bloomberg and internal platforms to support reporting accuracy.

Senior Associate - Fund Accounting

State Street Corporation
Hyderabad
07.2018 - 03.2022
  • Performed daily NAV calculations, ensuring delivery accuracy across different global time zones.
  • Verified and reconciled trades, pricing data, capital stock transactions, and corporate actions.
  • Supported pricing and income accrual validation using Bloomberg Terminal.
  • Conducted break resolution and collaborated with custodians to resolve discrepancies efficiently.
  • Documented key procedures and led onboarding training for new hires, ensuring operational consistency.

Associate I - Fund Accounting

BNP Paribas
Chennai
03.2017 - 06.2018
  • Handled monthly NAV production cycles, including pricing, accruals, and reconciliation of fund data.
  • Ensured corporate action entries and capital activity bookings were accurately reflected in fund records.
  • Collaborated with internal teams and custodians to resolve reconciliation breaks and meet SLA targets.

Education

MBA - Finance

Chaitanya PG College
Telangana
04-2014

Skills

Tools: MS Excel (Advanced Functions, PivotTables), Bloomberg Terminal, Salesforce (Basic), Tableau (Basic)

Databases: MySQL

Fund Accounting Systems: Multifonds, MCH

Accomplishments

  • Led automation of manual amortization workflows, reducing manual dependency and optimizing team structure.
  • Awarded STAR Performer at State Street for exceeding performance targets for two consecutive quarters.
  • Received recognition at ICE for enhancing client reporting strategies and influencing client satisfaction metrics.
  • Reduced NAV calculation discrepancies by streamlining validation processes and enhancing data quality checks.

CORE COMPETENCIES

· Financial Reporting & Compliance

· Fund Accounting & NAV Reconciliation

· Process Automation & Workflow Optimization

· Stakeholder & Client Engagement

· Team Leadership & Staff Development

· Data Accuracy & Quality Control

Timeline

Client Specialist I [IC Role]

Intercontinental Exchange (ICE)
02.2025 - Current

Team Leader - Financial Reporting (Fixed Income Amortization)

State Street Corporation
03.2022 - 01.2025

Senior Associate - Fund Accounting

State Street Corporation
07.2018 - 03.2022

Associate I - Fund Accounting

BNP Paribas
03.2017 - 06.2018

MBA - Finance

Chaitanya PG College

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