P. Srinivas Deo

• Bond Amortizations & Fund Accounting
• Migrated 3 FTE worth of Job and stabilized the process
• Successfully managed change within the organization, ensuring smooth transitions during periods of restructuring or process improvements.

• Partnered with HR and participated in various hiring drives.
• Prepared and published KPIs and governance deck.
• Leading Lean, Efficiency, and Training & Development workgroups.
• Coordinating with onshore and other relevant teams for migrations.
• Responsible for bank loan processing on the system and its reporting.
• Identified opportunities to improve business process flows and productivity.
• Formulated and executed strategic initiatives to improve product offerings.

• Review of Financial Statements of Hedge funds as per IFRS and US GAAP. (E.g. IFRS 7, IFRS 13, IFRS 10, FAS 157, FAS 161).
• Review of Core financial statements like, SAL, Statement of Operations, and Statement of Change in Net assets Statement of Cash Flow.
• Acted as SPOC for any internal/external audit.
• Responsible for Dublin HFS Team Production of Annual and Semi Annual Financial Statements in excel and word format.
• Review of Boston Financial statements in peak cycles.
• Ensuring Derivative trades are process correctly, no position breaks and valuation is complete.
• Ensuring values are correctly uploaded
• Maintained good working relationships with Partners locations.
• Conducted 1-2-1meeting, performance appraisal of staff and provided them constructive feedback on their performance.
• Conducted interviews & prepared MIS report for senior management on team performances.

• Reconciliation of Accounting system and Trade capture system for position and Cash.
• Valuation for all securities and various checks to be performed for daily NAV calculation.
• Monthly preparation of Position, Valuation, Cash reconciliation. Processing of accruals as per Invoice and agreement with Investment manager.
• Preparation and review of Investor allocation and Financial Statements.

• Reconciliation of Position and Cash for Mutual Fund Portfolios.
• Processing of Trades, Cash and Corporate Actions in Accounting System.
• Generating Compliance Report from system and delivering it to different teams for their review
• Preceding Tasks:
• Worked with Stock Holding Corporation as Executive from Nov 2000 to Oct 2003 and Tejal Transport April 1999 – Nov 2000

• Participated in special projects (Special Court Case) as assigned by the manager while maintaining core responsibilities as a junior analyst.
• Developed SQL-based financial queries to support record fillers for smooth processing.

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