Summary
Overview
Work History
Education
Skills
Certification
Languages
Hobbies
Accomplishments
Timeline
Intern

Sravani Minnikanti

Hyderabad

Summary

Dedicated with 4+ years of experience in Reconciliation & Private Equity. Highly-motivated employee with desire to take on new challenges. Strong work ethic, adaptability and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.

Overview

4
4
years of professional experience
2
2
Certification

Work History

Senior Process Executive

Cognizant Technology Solutions
Hyderabad
07.2022 - Current
  • Performed cash reconciliation between Client and Custodian using support documents such as Transaction reports, FTP files, and broker websites
  • Managed various financial transactions, including Expenses, Revenues, Interests, Deposit, Withdraw, Transfers, Capital Calls, Distribution, Tax-related entries, and Accounting Related Transactions (ART's) in Geneva and Investran on a daily basis
  • Executed Portfolio Accounting Packages on a monthly and quarterly basis following valuations
  • Researched and resolved outstanding breaks, ensuring accurate financial reporting
  • Produced Expense Budget trackers and Due to/Due from (DT/DF) schedules monthly
  • Administered Equity Pickups (EPU's) and related entries in Investran on a monthly basis
  • Maintained Capital Call Allocations tracker, Distribution calls, Line of Credit (LOC) trackers, and Blocker note schedules
  • Handled JIRA uploads on a weekly and monthly basis
  • Managed Partner's Capital Statement (PCAP's) on a quarterly basis
  • Maintained a checklist for all activities and reported to management
  • Prepared invoices for investor contributions, ensuring accuracy and transparency
  • Software Applications: Investran, Geneva.

Analyst, Operations

Société Générale
Bangalore
07.2020 - 07.2022
  • Worked on Derivatives Reconciliations for APAC & EMEA regions
  • Daily reconciliation of the Trades, Cash and Positions between Exchanges, third parties & Intercompany trading and settlement systems using internal software Brokrecs UI tool
  • Ensured timely and accurate delivery of returns and reports, meeting SLAs and reporting to stakeholders
  • Created manual trade entries to reflect accurate client portfolio positions
  • Processed APS trades transactions based on allocations provided and adjusted cash postings across firms
  • Interacted with various teams to resolve pending cash transactions and prevent aged bucket issues
  • Managing corporate action events like data capturing, validation, and processing of mandatory corporate action events announced in the market
  • Maintained operational processes and documentation as required.

MIS Audit OTC Billing

Genpact
Hyderabad
12.2018 - 08.2019
  • Monitored Turn Around Time compliance and ensured correct invoice numbers were provided
  • Conducted audits to identify internal/external misses of TAT, coordinating with billing and property teams for resolution
  • Maintaining records regarding payments account statuses and invoices Liaising with the operation and accounts receivable teams to resolve outstanding queries
  • Daily/weekly and month end unbilled reporting and account reconciliations

Education

Master in Business Administration - Finance And Marketing

Potti Sriramulu College of Engineering & Tech
Vijayawada, India
08.2017

Bachelor of Commerce - General

Satavahana Degree College
Vijayawada, India
04.2015

Skills

  • Writing Skills
  • Communication Skills
  • Investment Banking
  • Private Equity
  • Reconciliations
  • Trade Life Cycle
  • Fund Accounting
  • Microsoft Excel

Certification

  • Certified in Investment Banking Operations Professional
  • Certified in Options Trading Strategies Module from NSE

Languages

Telugu
First Language
English
Advanced
C1
Telugu
Proficient
C2
Hindi
Proficient
C2

Hobbies

Reading Books

Cooking

Drawing

Accomplishments

  • Received Best Employee Award for exceptional performance
  • Received On the Spot Award for Outstanding Contribution
  • Secured a Scholarship for five consecutive years
  • Named Student of the Year at the school level.

Timeline

Senior Process Executive

Cognizant Technology Solutions
07.2022 - Current

Analyst, Operations

Société Générale
07.2020 - 07.2022

MIS Audit OTC Billing

Genpact
12.2018 - 08.2019

Master in Business Administration - Finance And Marketing

Potti Sriramulu College of Engineering & Tech

Bachelor of Commerce - General

Satavahana Degree College

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Sravani Minnikanti