Santosh Kumar Bilgunde
Hyderabad
Summary
Professional with over 7 years of experience in Investment Banking, Financial Reporting, and Fund Accounting. Expertise in capital market instruments and asset classes including Equities, Fixed Income, Derivatives, and various fund types. Proven track record in client service with strong organizational skills and ability to adapt under pressure. Committed to delivering results that align with organizational goals and enhance brand reputation.
Overview
11
11
years of professional experience
Work History
Manager
Gangshetty construction
Bidar
03.2023 - 04.2025
- Assessing clients’ needs and financial abilities to propose solutions that suit them.
- Interviewing potential clients to understand their property needs and financial situation.
- Searching for and identifying potential properties suitable for each client.
- Showing properties to potential buyers and renters.
- Promoting sales of properties through advertisements, open houses, and participation in multiple listing services.
- Negotiating contracts and managing the entire buying and selling process.
- Preparing documents such as representation contracts, purchase agreements, closing statements, deeds, and leases.
- Developing networks and cooperating with attorneys, mortgage lenders, and contractors.
SENIOR ANALYST
State Street Corporation, Pvt Ltd
Bangalore
11.2021 - 11.2022
- TA vs MCH reconciliation, posting FOF accrual dividend entries for External vendors like Schwab, vanguard & metropolitan from BNY portal
- Accrue Income & expenses daily, Process daily distribution for assigned fund and Posting true -up weekly, monthly for external and internal funds
- Reconcile portfolio position daily (including equity, bonds, swaps, options, foreign exchange, futures and other evolving derivative instrument)
- Checking top mover every day with IDC & update daily fund fair Value (FV) to client
- Coordinating NAV calculation with team on EON call every day to Validating Income Alerts, Expense Alerts, Corporate actions Benchmark alerts, and releasing the NAV of the fund to Nasdaq
- Application Used: MCH, E- horizon, Das, My Nav, My state street
SENIOR OPERATIONAL ANALYST - INVESTMENT BANKING
Weinvest Pvt Ltd
Bangalore
09.2018 - 09.2019
- Responsible for banking operations to support the portfolio Management group handling various asset classes like an ETF Mutual Funds, Fixed Income, and Equities
- Monitoring portfolio exposure, daily analysis of multiple global Indices and tracking indices against our portfolio strategies
- Responsible for handling Re balancing and portfolio optimization
- Work on AUM fees calculations, portfolio performance, corporate Actions and their impact on the strategy/portfolio
- Track/Monitor & follow up with price vendors (Middle office Counter parties, fund managers, IDC, Bloomberg etc.) for missing prices
- Fund Administration service to different client and handle portfolio reconciliation of cash and position statement between client vs counterparty and client vs custodian for instrument like equity and bond
- Client handled OCBC Bank Singapore, K bank Thailand (Kasikorn Bank) CIMB bank Singapore
- Application used: Velocity (HSBS), UMO, Bloomberg, IDC etc
Associate
M3 Solutions Private Limited
Hyderabad
01.2016 - 06.2018
- Complete research on fixed income and equity securities of global market companies based on the portfolio manager's instructions.
- Valuations of securities and providing a heads-up to the portfolio manager.
- Ensuring newly launched funds are added to internal databases, and external data providers are notified, as well as the deletion of funds/accounts that have liquidated or closed.
- Evaluating corporate action information from various external sources (IDC & Reuters).
ASSOCIATE CONTENT ANALYST
Thomson Reuters International Services Pvt Ltd
Bangalore
09.2014 - 11.2015
- Complete research on fixed income and Equity security of global market companies based on the portfolio manager instructions
- Valuations of securities and providing heads up to portfolio manager
- Ensuring newly launched funds are added to internal databases and External data providers are notified, as well as, deletion of Fund/Accounts that have liquidated or closed
- Evaluating corporate action information from various external sources (IDC & Reuters)
- Responsible for capturing information of financial statements like Balance Sheet, Income Statement, Cash Flow of the companies from the 10-k, 10-Q, 8-K, 6-k, 20-k, ARS Reports
- Analyzing share holder information, updating employee information, segment, pension, dividend, supplementary items like capital lease and operating lease etc
- Analyzing Extraordinary items like Restructuring, Disposal, discontinued etc for giving necessary modifications in the statements to reflect the correct earnings available for the common shareholders
- The team sources the company filings from various sources like stock exchanges, company websites, and regulatory bodies like SEC (EDGAR-US), SEDAR (Canada).etc
Education
MBA - Finance & Marketing
Acharya Bangalore, B - School
Bangalore, Karnataka08.2013
B.com - Commerce
St. Francies Xavier Degree College
Hyderabad, Telangana08.2010
Skills
- Advance Excel
- Portfolio management
- Financial analysis
- Market analysis
- Property management
- Microsoft Visual Basic for Applications VBA
- Structured query language SQL
- Tableau
Languages
- English
- Hindi
- Telugu
- Kannada
Timeline
Manager
Gangshetty construction
03.2023 - 04.2025
SENIOR ANALYST
State Street Corporation, Pvt Ltd
11.2021 - 11.2022
SENIOR OPERATIONAL ANALYST - INVESTMENT BANKING
Weinvest Pvt Ltd
09.2018 - 09.2019
Associate
M3 Solutions Private Limited
01.2016 - 06.2018
ASSOCIATE CONTENT ANALYST
Thomson Reuters International Services Pvt Ltd
09.2014 - 11.2015
MBA - Finance & Marketing
Acharya Bangalore, B - School
B.com - Commerce
St. Francies Xavier Degree College
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