R. Venkatesh Prasad
Fund Accounting
CH-117
Summary
To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
8
8
years of professional experience
20
20
years of post-secondary education
2
2
Certifications
Work History
Senior Analyst
Enfusion Softech
8 2023 - Current
- Reconciliation of Trades, Position, cash activity, cash balance check between Client vs PB and Admin
- Transaction bookings like Dividend, Dividend W/H
- And Nav True up on month end
- Shadow fund accounting with Admin nav packs on month end
- ISDA account reconciliation between Cash and swap recs equity performance for client vs pb and calculation of day-on-day changes in cash balance for all currencies
- Expense posting on month end.
Associate in Hedge Fund NAV Accounting
BNY Mellon
07.2020 - 08.2023
- Cash and Asset Reconciliation between Custody and Bank side
- Processing capital activities i.e subscription, redemptions
- Paydown and interest postings for funds
- Security level postings for fund in CMS (Accounting books) for entries like interest, dividend
- Interacting with clients on various accounting / Operational issues
- Validation of Key/Standard Operating Procedures for each process migrated to Chennai Location
- Cross training new joiners.
Analyst in Mutual Fund Accounting
Societe Generale Global Solution Centre Pvt Ltd
03.2018 - 06.2020
- Responsible for validation of NAV with different clients accurately and in a timely manner
- Ensure that cash and position balances match with the custodian bank report before delivering the NAV
- Researching on outstanding aged items and follow up with the counter parts to clear the discrepancies
- Thorough review checks and other due diligence carried out before signing off to the Client on a daily basis.
Senior Associate in Retail banking branch Operations
City Union Bank
08.2016 - 10.2017
- Cash management and current and saving account opening for customers
- Inter Bank fund transfers, RTGS, NEFT, Clearing cheques
Education
Mba Finance -
SRM University
01.2014 - 04.2016
B. Com - undefined
Guru Nanak College
01.2011 - 04.2014
H.S.C - undefined
Leo matriculation
01.2009 - 04.2011
S.S.C - undefined
S.B.O.A matriculation
01.1997 - 04.2009
Skills
Finance, Accounts, capital markets
Certification
NCFM - Financial markets (Beginner's Module).
Accomplishments
Received wow| Applause Award (Passion for Excellence) - For Supporting application conversion from investone to Geneva while managing Bayview client on my own
Languageproficiency
- English
- Tamil
- Telugu
Financeapplicationtool
- Geneva
- GP3
- TLM
- Investone
- Nexen
Personal Information
Date of Birth: 06/03/1994
Timeline
Associate in Hedge Fund NAV Accounting
BNY Mellon
07.2020 - 08.2023
Analyst in Mutual Fund Accounting
Societe Generale Global Solution Centre Pvt Ltd
03.2018 - 06.2020
Senior Associate in Retail banking branch Operations
City Union Bank
08.2016 - 10.2017
Mba Finance -
SRM University
01.2014 - 04.2016
B. Com - undefined
Guru Nanak College
01.2011 - 04.2014
H.S.C - undefined
Leo matriculation
01.2009 - 04.2011
S.S.C - undefined
S.B.O.A matriculation
01.1997 - 04.2009
Senior Analyst
Enfusion Softech
8 2023 - Current
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