Sivasankar Mylu
Hyderabad
Summary
CMA Semi-qualified finance professional with experience in private equity operations, fund accounting, and loan reconciliation across Citco and Alter Domus. Skilled in NAV preparation, capital activity management, investment accounting, and complex reconciliations for private equity and credit portfolios.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Officer III - Loans Reconciliation
Alter Domus
Hyderabad
02.2026 - Current
- Perform loan reconciliations including cash, positions, and accruals
- Validated drawdowns, paydowns, interest, and PIK against agent notices to ensure accuracy
- Investigated and resolved breaks in loan data with stakeholders, enhancing data integrity
- Support investment lifecycle activities for private credit portfolios
- Reviewed credit agreements and loan documentation for compliance and accuracy
Fund Services Senior Analyst - Private Equity & Fund Operations
Citco Financial Services
Hyderabad
06.2023 - 02.2026
- Managed capital calls and distributions, overseeing investment accounting processes
- Executed interest payments, PIK adjustments, paydowns, restructures, and rollovers to ensure accurate financial reporting
- Prepared monthly/quarterly NAVs for PE and hedge funds
- Processed subscriptions, redemptions, and transfers
- Performed cash, position, and P&L reconciliations (Sentry vs Aexeo)
- Resolved reconciliation breaks, facilitating month-end close process
- Analyzed credit agreements, funding memos, IHS Markit & ClearPar
Accounts Executive
Sudheer Timber Depot
06.2021 - 12.2022
- Managed timely GST filings (GSTR-1, GSTR-3B), contributing to adherence to tax regulations and minimizing penalties
- Processed TDS payments and ensured compliance with tax regulations, supporting financial integrity and reporting
- Maintained accurate financial records in Tally Prime, ensuring compliance and facilitating financial reporting
- Performed bank reconciliations and ledger scrutiny
- Conducted inter-company reconciliations
- Managed import duty submissions through ICEGATE
Education
CMA Intermediate (Semi-qualified) -
ICMAI
Hyderabad06-2025
Bachelor of Arts - Computers
Acharya Nagarjuna University
Vijayawada12-2017
CA Intermediate (Group 1) -
ICAI
Vijayawada05-2017
Skills
- Reconciliation
- Fund Accounting
- NAV Calculation
- Investment Accounting
- Financial Reporting
- Capital Calls
- Tax Compliance
- Withholding Tax
- Financial Software
- MS Excel
Certification
- NISM Series V-B - Mutual Fund Foundation
- NISM Series VIII - Equity Derivatives
Accomplishments
- Best Performer - 01/01/24
- Best Team - Q1 2024 & Q4 2024
Timeline
Officer III - Loans Reconciliation
Alter Domus
02.2026 - Current
Fund Services Senior Analyst - Private Equity & Fund Operations
Citco Financial Services
06.2023 - 02.2026
Accounts Executive
Sudheer Timber Depot
06.2021 - 12.2022
CMA Intermediate (Semi-qualified) -
ICMAI
Bachelor of Arts - Computers
Acharya Nagarjuna University
CA Intermediate (Group 1) -
ICAI