Summary
Overview
Work History
Education
Skills
Timeline
Generic

SRI RAMA CHANDRASEKHAR M

Hyderabad

Summary

To employ my knowledge and experience towards achievement of organization’s goals and in turn learn new concepts and techniques which would develop my inherent qualities furthermore

Overview

7
7
years of professional experience

Work History

Emerging Lead

State Street
01.2022 - Current
  • Calculating NAV’s of funds on monthly, quarterly, semi-monthly, semi-annually & annually of multiple hedge funds and fund of hedge funds.
  • Pricing of securities were handled in a risk free environment.
  • Income & expenses were captured as per the agreed ASL guidelines.
  • Performance fee calculations like hurdle rate, high watermark etc. were calculated during NAV calculation.
  • Ensured that timely target is met for NAV delivery every month.
  • Ensured that critical queries from custodians, brokers, clients & administrators were addressed in a timely manner.
  • Creating hedge funds, Private Equity funds and respective classes/series using legal documents like PPM, OM and LPA.
  • Pricing weekly and monthly estimates provided by investment manager.
  • Pricing monthly capital account statements provided by administrators.
  • Monitoring activities like subscriptions, redemptions, capital calls and doing regular follow ups with Investment managers, Administrators, Registration service team, NAV teams and Clients.
  • Accessing web portals of administrators and managers for downloading statements.
  • Pricing of funds used for NAV calculations and handling transaction notices like drawdowns, distributions, fee payment required for booking and Cash settlement.
  • Training and supporting new team members, maintaining culture of collaboration.
  • Planning monthly task schedule, and prioritizing tasks to meet tight deadlines, pitching in to assist others with project duties.
  • Assisting in Canoe automation process, where the application ingests the statements directly from group inbox and web portals and prices them.
  • Diligently maintaining subscription excel macro every month for tracking subscriptions across all the clients.
  • Assisting in leave management, creating and maintaining vacation tracker for entire team.
  • Collaborating with teams in Toronto, Poland and China for providing better client service.
  • Working with NAV teams, registration service teams, Canoe exception handling team.
  • Servicing clients across North America, Europe, and the Asia Pacific regions, ensuring seamless communication and support to meet their diverse needs.

Quality Analyst

Amazon
05.2020 - 03.2022
  • As quality assurance analyst made sure that there are no errors while processing day to day payroll off, off cycle & On cycle payroll processing.
  • Computing gross and net wages, taxes, and other deductions based on company policies and applicable laws.
  • Worked on employees leave management such as PTO’s & employee transfers.
  • Ensured accurate and timely withholding and remittance of payroll taxes to appropriate tax authorities.
  • Managing employee benefits, such as health insurance, retirement contributions, and other voluntary deductions.
  • Responding to employee inquiries regarding payroll matters, deductions, and tax-related issues.
  • Ensured on checking employee YTD balances and FICA limits.
  • Ensured that being informed about and adhering to labor laws, tax regulations, and other payroll-related compliance requirements.
  • Implementing measures to maintain the integrity and quality of payroll data through various reports.

Process Associate

ADP
08.2018 - 04.2020
  • Pre-listing of employee payroll data based on locations in US.
  • Ensured to clear payroll errors manually on HOD/Auto payment across 21 regions.
  • Research and reconcile 2082 different payroll error codes detected by the payroll system before pay checks or vouchers are produced.
  • Process codes by toggling between 21 different regions and applying mental filter on mainframe with maintaining SLA of 15 min TAT.
  • Handled different Engagement tasks which includes Client Set up Initiation tasks (Phase 1, Phase 1.5 and Phase 2), Audits and Weekly report.

Education

Master of Commerce - Finance & Accounting

Osmania University
08.2018

Bachelors of Commerce - Finance & Accounting

Loyola Academy
07.2016

Skills

  • NAV Calculation
  • Performance/Incentive fee calculation
  • Cash & position reconciliation
  • US Payroll Processing
  • Incentive Calculation
  • Hurdle rates/High water marks
  • MS Advanced excel
  • US Payroll Tax computing

Timeline

Emerging Lead

State Street
01.2022 - Current

Quality Analyst

Amazon
05.2020 - 03.2022

Process Associate

ADP
08.2018 - 04.2020

Master of Commerce - Finance & Accounting

Osmania University

Bachelors of Commerce - Finance & Accounting

Loyola Academy

Similar Profiles

CREATE PROFILE
SRI RAMA CHANDRASEKHAR M