Sajan Chennamkumarath

• Strategic and results-oriented Vice President with extensive experience across multiple verticals of private equity, including investment cash operations, expense management, reconciliation, and client reporting.
• Led teams of 5 to 23 professionals across diverse private equity verticals, driving operational excellence and cross-functional alignment.
• Proven track record in leading high-performing teams, managing operational transitions, and enhancing process efficiencies.
• Adept in decision-making, people leadership, and coaching, with a strong focus on building sustainable, scalable operational frameworks.
• Recognized for fostering talent and mentoring professionals toward successful careers.

Managed daily NAV pricing and valuation for Mutual and Superannuation Funds, ensuring accuracy and timeliness across pre- and post-valuation processes.

Key Responsibilities:

• Reconciled fund benchmarks and validated security price movements using sources like Bloomberg.
• Ensured correct booking of corporate actions (dividends, splits, spin-offs) and interest accruals on fixed-income assets.
• Reconciled cash flows (applications/redemptions) and resolved settlement exceptions and overdrafts.
• Processed and validated NAVs across the Investment Admin System, Data Warehouse, and Pricing Tool.
• Generated daily reports: NAV tolerance, unit pricing summary, inter-fund transfers, fees, and income/expenses.
• Handled operational queries and supported valuation integrity through cross-system reconciliations.