Santhosh Kumar Anandhan
Lead Representative ( Supervisor )
Tamil Nadu, Chennai, Perambur
Summary
Skilled accountant with more than Nine years of experience in Fund Accounting-Hedge Funds (Portfolio and NAV accounting), Financial Reporting, Reconciliation, Preparing Budget reports, Equipped with extensive knowledge of financial service industry and experience in administration of US hedge and mutual funds account types
Overview
12
12
years of professional experience
6
6
years of post-secondary education
Work History
Lead Representative
Bank Of New York Mellon
chennai
05.2014 - Current
- Processing Trade check, dealing activities, Cash reconciliation, Position reconciliation, Posting expenses, Corporate action validation, Dividend reconciliation, Interest reconciliation, Trade check, Management fee and Performance fee postings, Investor level allocations, Finalizing the NAV
- Perform middle office functions daily cash and Positions projections contributions & redemptions based upon client requirement. Providing Daily estimated NAV or Monthly NAV.
- Verify performance by reviewing entire balance sheet asset & liability and profit & loss swings and analyzing income/expense journals for validity.
- To handle team of 7 FTE covering End-to-End process of funds with simple to complex products including Equity, Bonds, Term Loans, MBS,ABS,Repos,Swaps and CFD.
- Attending operation and migration calls on a weekly basis to raise issues and concerns.
- Ensure all inquiries are resolved in a timely & accurate manner and communicate effectively with client whenever necessary.
- Conducting regular discussion with the team member to give and get the feedback.
- Preparation of products training and cross training plans to ensure smooth functioning of process in any adverse conditions.
Financial Analyst
HP Hewlett-Packard
Chennai
12.2012 - 03.2014
- Vendor Invoice Processing Manual.
- AR invoice processing Intercompany Reconciliation (P&L & B/S).
- In House Bank reconciliation (IHB).
- AR & AP Account Reconciliation.
- AR & AP Account Clearing Performing Month End Close Activities.
- Reporting of Productivity External & Internal Reports.
Process Associate
TCS
Chennai
08.2010 - 12.2012
- Handling Finance (USAA - Auto Mobile) Invoice processing.
- Group Mail Box handling.
- Resolving the queries and disputes raised by different entities.
- Regular interaction with buyers and suppliers via E-Mail and phone to resolve AP queries.
- Allocation of work to the team members upon the volume, get job done to meet the TAT with agreed accuracy.
- Reconciling the vendor statement to make sure the invoice had been paid on time.
Education
Bachelor of Arts - Accounting And Finance
Madras University
Chennai 08.2007 - 10.2010
Master of Arts - Financial Services Marketing Operations
Madars University
Chennai 01.2012 - 12.2014
Skills
Geneva
Investone / Enterprise
TLM
Workbench
Timeline
Lead Representative
Bank Of New York Mellon
05.2014 - Current
Financial Analyst
HP Hewlett-Packard
12.2012 - 03.2014
Master of Arts - Financial Services Marketing Operations
Madars University
01.2012 - 12.2014
Process Associate
TCS
08.2010 - 12.2012
Bachelor of Arts - Accounting And Finance
Madras University
08.2007 - 10.2010
cricket, volley ball, Music
Having hobby to play a cricket weekend's.
In school time played Volley ball for school team
Love to hear song's
cricket, volley ball, Music
Having interest in Cricket, Volley ball, and Travel as well as Music and Movies