Subrahmanya P Rao

Perform daily cash and position reconciliations across multiple accounts and asset classes; investigate and resolve breaks within defined TAT
Perform security pricing and validation, identify pricing discrepancies, and support accurate valuation processes
Handle security setup and maintenance, including review and validation of security master data
Manage trade processing and settlement activities across equities, fixed income, derivatives, private markets and other investment products
Process and review Private Equity transactions and adjustments, including capital activity, subscriptions, redemptions and valuation-related adjustments
Conduct root-cause analysis of reconciliation mismatches and coordinate with relevant teams for timely resolution
Communicate with clients and internal stakeholders through emails and transition calls to resolve operational queries and provide status updates
Support client transitions and new process implementations through knowledge transfer, testing and process stabilization
Identify operational gaps and automation opportunities to improve efficiency and reduce manual errors
Prepare SOPs, process documentation and operational reports; perform quality checks and follow established controls
Collaborate with Middle Office, Fund Accounting, Client Services, Technology and Operations teams on complex issues
Manage high-volume, time-sensitive activities while maintaining accuracy, quality and SLA/TAT commitments