Sriee Chandrasekar J

Fund Administration / Treasury Operations & Services

• Executed over 120 daily cross-currency payments and invoicing for multiple clients and vendors.
• Monitored income and expenses, processing journal entries with accuracy.
• Prepared monthly asset-based fees while providing backup support to fund house.
• Conducted budget forecasting along with accrual projections for fixed and variable expenses.
• Sourced pricing information from Bloomberg and Alteryx for performance reporting.
• Calculated fund distributions and dividends on record dates for clients.
• Managed excise distributions alongside annual tax reporting to ensure compliance.
• Addressed exceptions through liaising with external clients and internal departments.

Investor support services / Transfer Agency

• Executed mutual fund processing and reconciled cash and position ledgers.
  Managed dividend processing and bookkeeping tasks efficiently.
  Facilitated fund transfers while maintaining compliance with financial regulations.
  Produced monthly financial and depositary reports for stakeholders.
  Oversaw settlements for institutional clients and management companies.
  Conducted thorough fund accounting to ensure accuracy in financial records.

• Executed mutual fund transfers, purchases, redemptions, and reconciliations for custodial and broker dealer accounts.
• Processed dividends and corporate actions while ensuring compliance and accurate accounting.
• Facilitated support services to broker dealers via Pershing application.
• Maintained bookkeeping records and reconciled high-net-worth accounts, ensuring timely fund transfers.
• Interacted with clients to manage trade settlements effectively.
• Migrated SuRPAS mutual fund redemption processing in May 2016, adding three full-time equivalents to the organization.