SREERAMULU KANJARLA
Patancheru
Summary
Dynamic finance professional with extensive experience at State Street Corporation, excelling in cash reconciliation and capital allocation. Proven ability to lead teams effectively while ensuring compliance and accuracy. Proficient in Microsoft Excel and skilled in staff training, driving project success through clear communication and strategic delegation.
Overview
9
9
years of professional experience
Work History
Team Leader
State street Corporation
07.2023 - Current
- Conducted daily cash reconciliations, journal entries, and portfolio fund valuations.
- Established clear employee expectations and provided necessary guidance.
- Coordinated team activities and delegated tasks for efficient project completion.
- Calculated capital calls and distributions per client directives.
- Prepared investment recommendations aligned with client documents.
- Reviewed and projected weekly cash flows for financial accuracy.
- Evaluated monthly and quarterly reports generated by associates.
- Addressed client and auditor inquiries promptly.
Senior Analyst – 1
Apex Fund Services Ltd.
08.2020 - 07.2023
- Calculated capital call and distribution allocations according to client directives.
- Reviewed cash projections weekly to ensure financial accuracy.
- Computed management fee, realized carry, and unrealized carry in waterfall structure.
- Evaluated monthly and quarterly Adhoc reports prepared by associates for quality assurance.
- Addressed client inquiries and requests promptly to maintain strong relationships.
- Prepared and reviewed quarterly workpapers to support financial reporting.
- Produced and validated investor capital account statements for accuracy and compliance.
Senior Process Executive
Cognizant Technology Solutions
02.2016 - 07.2020
- Prepared quarterly workpapers and conducted waterfall calculations.
- Reviewed and reported on work papers including balance sheet, income statement, and cash reconciliation.
- Posted journal entries based on bank statements with appropriate supporting documents.
- Reconciled bank accounts and fund books daily to maintain accurate cash balances.
- Facilitated wire transfers for Fund expenses, monitored accruals, and performed daily cash reconciliations.
- Conducted cash distribution analysis upon proceeds exceeding threshold limits.
- Supported auditors during year-end audits by responding to inquiries and preparing necessary reports.
- Calculated management fee, realized carry, and unrealized carry according to client directives.
Education
M.B.A - Finance
Dr B V Raju Institute of Technology
B.com -
Tara Degree College
Intermediate -
Dr B R Ambedker JR College
Class X -
Zilla Parishath High School
Skills
- Typing speed 35-40 WPM
- Microsoft Excel proficiency
- Investran accounting software
- Cash reconciliation
- Team coordination
- Capital allocation
- Staff training and education
- Team meeting leadership
- SOP adherence
Accomplishments
- Received five times the monthly awards in the span of 12 months
- Received a client appreciation award
- Earned the excellence award for good quality of work
Disclaimer
I hereby declare that all the details furnished above are true to the best of my knowledge. Place: (K SREERAMULU) Date
Timeline
Team Leader
State street Corporation
07.2023 - Current
Senior Analyst – 1
Apex Fund Services Ltd.
08.2020 - 07.2023
Senior Process Executive
Cognizant Technology Solutions
02.2016 - 07.2020
M.B.A - Finance
Dr B V Raju Institute of Technology
B.com -
Tara Degree College
Intermediate -
Dr B R Ambedker JR College
Class X -
Zilla Parishath High School
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