Saurabh Kumar
Hyderabad
Summary
To make a career in the field of finance and contribute to the organization by improving financial measures and performance through problem solving and analytical ability and by continuous learning and development.
MBA with Finance specialization.
Overview
14
14
years of professional experience
Work History
Team Manager
Cognizant Technology Services
08.2022 - Current
- Responsible for preparing/reviewing Invoices and tasks associated with Fund Administration
- Implement all standard practices, processes, tools, and technology enhancements
- Ensure that all deliverables assigned as preparer and reviewer are completed accurately and within agreed upon time; for reviewer assignments; manage preparation process to ensure appropriate completion
- Set up New Vendor into the system and make sure it is set up properly according to the forms provided by the vendor
- Participate in the research and resolution of accounting, client and auditor issues
Assistant Manager
State Street India Pvt Ltd
12.2017 - 08.2022
- Responsible for preparing/reviewing Treasury Services tasks associated with Fund Administration deliverables related to Expense Administration, Distributions, Performance and Regulatory/Board Reporting
- Prepare and perform 1st level review on client deliverables related to Expense Administration, Distributions, Performance and Regulatory/Board Reporting
- Ensure that all deliverables assigned as preparer and reviewer are completed accurately and within agreed upon time; for reviewer assignments; manage preparation process to ensure appropriate completion
- Escalate all delays and issues regarding assigned deliverables timely to officer and/or AVP
- Provide on-the-job training and coaching to all staff and provide performance feedback to manager for input into PPR
- Implement all standard practices, processes, tools, and technology enhancements
- Participate in the research and resolution of accounting, client and auditor issues
- Complies with internal, client specific and Standard Operating Procedures while meeting specified deadlines for all tasks
- Maintains well-documented organized work papers and client files
- Provide production oversight to JV processes
- Other special projects and tasks as assigned
Fund Administration
HSBC Electronic Data Processing
12.2016 - 12.2017
- Preparing financials for the client’s data provided which includes Balance sheet, Profit and Loss, Statement of change in net assets and cash flows
- Also preparing the notes to accounts for the clients and Investment portfolio and Investment Movements
- There are also ad hoc works and roll forward activity included in the workflows
Analyst
State Street HCL Ltd
05.2012 - 12.2012
- Creating composite for the Institutional clients as per the GIPS standard
- Making the composite returns available on Global Analytics (GA report)
- Calculation, reporting and maintenance of composite performance and other statistical measures in accordance with the ‘Global Investment Performance Standards’ (GIPS)
- Maintenance and creation of composite performance disclosures
- Distribution of various performance summaries
- Involvement in Department project and firm wide initiatives
- Maintenance and creation of various Excel spreadsheets
- Respond to ad-hoc requests, correct problems and provide answers
- Coordinate with Product teams, PMG and Fund Admin teams
Senior Associate
State Street Syntel Service Pvt Ltd
05.2010 - 05.2012
- In US PnA Process we measure the performance of a fund manager, checking the rate of returns of a fund of each client
- We are working for 205 clients which include 3000 funds
- There are various Applications to be used while working on these clients like- PnA,C-mod,MCH,Cognos
- We basically audit the funds by using these applications which helps the client to understand which asset classes gives them a better return and also helps them to diversify their investment
- Once the auditing part is done we send it to Boston Group for further review
- Send the performance reporting to the client as per their requirements (generating returns for multiple periods)
- As an Associate my responsibilities includes -
- Measure the performance of a fund manager
- Audit the funds of various clients
- Checking the rate of returns
- Deliver the client to the Boston Team with a time limit of 24 hours
- Handling MIS reporting
- Deliver the reporting to the end client for their further review
Education
MBA - Finance
Indira school of career development
Pune01.2010
PGP - Finance
Indira school of career development
Pune01.2010
B.Com -
SCCE
Delhi01.2005
H.S.C - Commerce
D.S. College
Katihar01.2001
S.S.C -
Marwari Pathshala
Katihar01.1999
Accomplishments
- Won Synergy Award for Qtr.3 (Sep.2010) for Best Team Performance.
- Won Best Trainee Award for Qtr.1 (Mar.2011).
- Won Quarter of the month award for January 2014.
- Won Employee of the month award.
- Smart award for the year 2015.
Languages
English
Proficient
C2
Hindi
Proficient
C2
Personal Information
- Father's Name: Shri Bhuwaneshwar Purbey
- Date of Birth: 11/14/84
- Marital Status: Married
Timeline
Team Manager
Cognizant Technology Services
08.2022 - Current
Assistant Manager
State Street India Pvt Ltd
12.2017 - 08.2022
Fund Administration
HSBC Electronic Data Processing
12.2016 - 12.2017
Analyst
State Street HCL Ltd
05.2012 - 12.2012
Senior Associate
State Street Syntel Service Pvt Ltd
05.2010 - 05.2012
MBA - Finance
Indira school of career development
PGP - Finance
Indira school of career development
B.Com -
SCCE
H.S.C - Commerce
D.S. College
S.S.C -
Marwari Pathshala