PREM KUMAR G
CHENNAI
Summary
Results-driven Senior Associate with extensive experience in data reconciliation, cash flow processing, and Net Asset Value (NAV) calculations. Proven expertise in resolving discrepancies, ensuring accurate client reporting, and optimizing reconciliation processes to enhance operational efficiency. Committed to leveraging analytical skills to improve financial operations and contribute to organizational success. Strong focus on delivering high-quality results while fostering collaboration within teams and across departments.
Overview
8
8
years of professional experience
Work History
Senior Associate
WNS GLOBAL SERVICES PVT LTD
11.2021 - Current
- Ensured accurate data reconciliation between custody records and client books.
- Resolved daily TLM reconciliation discrepancies in a timely manner.
- Reconciled interest and paydown transactions using standardized cash reconciliation templates.
- Collaborated with internal teams and external counterparties to investigate and resolve custody-related breaks and issues.
- Adhered to SLAs by effectively managing and prioritizing high-volume email communication.
- Performed cash, position, market value, and accrued income reconciliations to ensure data integrity and accuracy.
Senior Associate
BNP PARIBAS SECURITIES SERVICES
11.2017 - 11.2021
- Process end-of-day cash flows (TA movements) and update total units into the pricing tool.
- Reconcile total units with registry records and ensure accurate accounting of cash flows in the accounting application.
- Validate all underlying securities (price checks, trades, and corporate actions) prior to market value assessment for valuation date.
- Freeze market values in the Data Warehouse tool and integrate them into the pricing system.
- Process fees in accordance with client instructions, including management, custodian, and performance fees.
- Calculate Net Asset Value (NAV) and Gross Asset Value (GAV) of funds, analyze fund performance and returns.
- Compare fund movements against benchmarks to monitor performance deviations.
- Release NAV pricing to clients, Transfer Agency, and market counterparts.
- Prepare and deliver daily portfolio valuation reports with detailed fee accruals (management, custodian, performance), ensuring accuracy and timeliness.
- Generate monthly reports, including valuation, outstanding positions, transactions, bank statements, trial balance, and fund movement reports as per client requirements.
- Process fund distributions and calculate ex-price accurately.
Education
Master of Business Administration - MBA (Finance & Marketing)
Saveetha School of Management
2017
Bachelors of commerce - B.Com (General)
Madras Christian college
2015
Skills
- Accounting vs custody Research
- Bloomberg
- Break investigation
- Spreadsheet Proficiency: Advance excel
Accomplishments
Special Distinction - Year end contribution
Leadership Award
Timeline
Senior Associate
WNS GLOBAL SERVICES PVT LTD
11.2021 - Current
Senior Associate
BNP PARIBAS SECURITIES SERVICES
11.2017 - 11.2021
Bachelors of commerce - B.Com (General)
Madras Christian college
Master of Business Administration - MBA (Finance & Marketing)
Saveetha School of Management
Hobbies and Interests
- Snooker
- Carrom Board
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