Sai Eshwari Balina

HYDERABAD

Summary

Regulatory reporting professional with over 6 years of experience in fund administration, specializing in SEC filings (N-PORT, N-CEN, N-CSR). Skilled in process documentation, stakeholder coordination, and training new joiners to ensure timely and accurate reporting.

Overview

years of professional experience

Work History

Regulatory Reporting Senior Analyst

Invesco (India) Pvt Ltd

Hyderabad

02.2019 - Current

Led the Preparation and submission of SEC regulatory filings (N-PORT, N-CEN, N-CSR) for multiple funds, ensuring 100% compliance with reporting deadlines.
Collaborated with fund accounting, compliance, and technology teams to resolve data gaps, reconcile positions, and validate holdings prior to submission.
Conducted structured training sessions for 10+ new joiners, improving onboarding efficiency, and reducing filing errors.
Created process documentation and SOPs, standardizing workflows, and enhancing accuracy.
Supported data validation for Forms PF and CPO-PQR, gaining exposure to private fund and commodity pool reporting.

Education

PGDM - Banking Insurance & Finance

Institute of Public Enterprise

Hyderabad

01-2019

Bachelor Degree - Accounting and Finance

Acharya Nagarjuna University

Guntur

01-2017

Skills

SEC filings: N-PORT, N-CEN, N-CSR (hands-on experience)
Exposure to Forms PF and CPO-PQR regulatory reporting

Process documentation and SOP development
Knowledge of US Investment products (Mutual funds, ETFs and money market funds)

Technical Skills

Regulatory Tools: ARC Reporting, Confluence
Productivity Tools: MS Office Suite (Excel, Word, PowerPoint)

Affiliations

Active member of Invesco Cares BRG (Business Resource Group), contributing to CSR and employee engagement initiatives.
Led and hosted multiple team-building and fun activities within the Regulatory Reporting team, fostering collaboration and workplace culture.
Passionate about gardening - cultivating patience, focus, sustainability and a nurturing mindset.

Timeline