Summary
Overview
Work History
Education
Skills
Timeline
Generic

Shreyanka R

Analyst | Hedge Fund Operations

Summary

Finance professional with 2.5 years of experience in middle office operations, specializing in hedge fund accounting and reconciliation across equities, derivatives, FX, and fixed income products. Proven expertise in client communication, issue resolution, and a commitment to operational excellence and process improvement.
Seeking to contribute this expertise in a challenging, team-oriented environment that fosters growth for the organization as well as for me as an individual.

Overview

6
6
years of professional experience

Work History

Analyst

Enfusion
11.2022 - 05.2025
  • Managed daily accounting operations for multiple hedge funds, including trade, position, and cash reconciliations across equities, bonds, FX forwards, futures, options, and SWAP instruments.
  • Collaborated with fund managers, prime brokers, and custodians to ensure accurate trade settlements and resolve breaks across multiple asset classes.
  • Processed Options exercises and expiries accurately and in accordance with fund policies.
  • Processed Corporate Actions (dividends, splits, mergers, rights, etc.) in line with event terms and custodial notifications.
  • Performed month-end bookings of management fees, performance fees, financing interest, and other accruals.
  • Booked trade and non-trading adjustments including corrections, backdated entries, margin movements, and other operational P&L impacts across Equities, Futures, and SWAPs.
  • Supported daily and month-end NAV processes by reconciling positions, booking accruals (fees, interest, dividends), and ensuring accurate valuation of securities across asset classes; assisted with audit deliverables and prepared client-specific reports in line with SLA and regulatory timelines.
  • Collaborated across teams to redesign workflows, resulting in enhanced efficiency and stronger operational controls.


Junior Conference Producer

Odobiz
05.2019 - 08.2020
  • My responsibilities in this job included pitching in on sponsorship, delegate, and media partner sales for the event sector.
  • I worked as a Junior conference producer, where I was responsible for leading a team of 15.
  • I was responsible for performing market research for the upcoming conference as well as developing content for the website, sponsorship brochure, delegate brochure, and event exhibit.
  • Negotiating contracts and agreements with clients.
  • Utilized social media to promote events and increase attendance.

Education

BBA -

Amity University
Bengaluru, India
04.2001 -

PUC - PCME

Mount Carmel College
Bengaluru, India
04.2001 -

Skills

    Management of trade processes

    Multi-Asset Reconciliation (Equities, Bonds, FX, Derivatives, SWAPs)

    Investigation and resolution skills

    Middle Office & Hedge Fund Operations

    Experienced with MS Office applications

    Supportive team-oriented mindset

    Effective time management

    Skilled in verbal and written communication

    Team Collaboration & Cross-Functional Coordination

    Client-focused problem solving

Timeline

Analyst

Enfusion
11.2022 - 05.2025

Junior Conference Producer

Odobiz
05.2019 - 08.2020

BBA -

Amity University
04.2001 -

PUC - PCME

Mount Carmel College
04.2001 -

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Shreyanka RAnalyst | Hedge Fund Operations