Summary
Overview
Work History
Education
Skills
Disclaimer
Timeline
Generic

Srikanth V

Summary

Finance Professional with 6+ years of experience with proven ability in CLO/CDO - Loan Syndication (Bank debt Operations) for Private equity and Private Credit Funds, Cash and position Reconciliations, Asset servicing, Trade Processing and Fund accounting.

CAREER OBJECTIVE:

To work in my field of expertise, seeking a quality employment in your esteemed organization where my knowledge can be shared and enriched, looking for the opportunity where I can improve my knowledge.

Overview

7
7
years of professional experience

Work History

Process Specialist

Cognizant Technology Solutions
01.2024 - Current
  • Expert at reconciling diverse assets: Syndicated Loans and Bilateral loans for CLO asset administration.
  • Hands on experience with asset servicing, Processing principal activities like Drawdowns, Paydowns, Interest in Geneva.
  • Work Closely with the Clients in Supporting them for monitoring the performance of the Investments transactions across various asset classes in structured finance.
  • Onboarding new Investments Portfolio in Geneva,Review Loan agreements, amendment documents, and other reports as required.
  • Reconciling Cash and Positions breaks across all the funds using EZOPS Application on daily basis.
  • Raising Tickets in JIIRA Application and Co-ordination with Clients and Data Management team if any discrepancies seen in the process.
  • Work across multiple groups to troubleshoot technical and accounting problems.
  • Rollover the contracts using SOFR, SONIA or prime rates on the Geneva Application when the loan gets matured.
  • Processing all bank loan activities - Trade bookings, settlements, paydowns, drawdowns, borrowings, Facility Restructures, wire payments, pricing and commitment changes etc in Geneva.
  • Escalation of unresolved cash and position breaks to Manager and then on Clients via JIIRA.
  • Reconciliation of past due fees, interest and other type of payments where there is a mismatch/ discrepancies and complex reconciliations like risk participant share.
  • Complete asset servicing for bank debt on Geneva(Right from setting up the facility.).
  • Responsible for all aspects of day-to-day accounting for a group of assigned funds.
  • Analyzing and computing interest payments and principal payments as per written instructions.
  • Booking buy and sell trades in Geneva.
  • Collaborating with fund accounting team and clearing cash breaks.
  • Verifying Funding memos information with the agent bank and audit trades booked in the system and ensuring that projects are completed on time.
  • Investigating and resolving P&L related issues with hedge fund clients.
  • Follow ups with the agent banks for any discrepancies on lender share for accrual details on fees and interest payments, missing notices/funds.
  • Clear par LSTA/LMA Settlements.
  • Preparing daily ad hoc reports for clients and responding to emails of clients about respective funds.
  • Leading daily interactions with the clients regarding deliverables, Onboarding new transactions, meeting SLAs, etc.
  • Create SOP and Participate in training programs.
  • Mailbox monitoring and assigning work to individuals to ensure daily activities are completed and are in line with set targets.

Analyst

Citco Group Services (India)
02.2022 - 06.2023
  • Expert at reconciling diverse assets: Syndicates Loans and Bilateral loans for CLO asset administration.
  • Daily Cash and Position reconciliations between Custodian and Prime brokers.
  • Responsible for all aspects of day-to-day accounting for a group of assigned funds.
  • Posting general lender entries, branch movement of funds, Cash matching, Manual Cash & funds flow.
  • Analyzing and Computing interest payments and principal payments as per the written instructions.
  • Booking buy and sell trades in Aexeo Accounting software
  • Rollover the contracts using SONIA, SOFR Or prime rates on the Sentry Application when the loan gets matured.
  • Processing all bank loan activities - Trade bookings, settlements, paydowns, drawdowns, borrowings, Facility Restructures, wire payments, pricing and commitment changes etc In Sentry.
  • Reconciliation of past due fees, interest and other type of payments where there is a mismatch/ discrepancies and complex reconciliations like risk participant share.
  • Ensure comments are updated for past dues, incoming wires and other cash breaks.
  • Follow ups with the agent banks for any discrepancies on lender share for accrual details on fees and interest payments, missing notices/funds.
  • To match the order amount booked in the system with the notice received from the brokers.
  • Doing regular research to resolve position & interest discrepancies regarding daily reports and collaborating with other department, clients, and agents.
  • Verifying Funding memos information with the agent bank and audit trades booked in the system and ensuring that projects are completed on time.
  • Reaching out the loans recon team to ask them resolve breaks where the trade bookings in system are not matching with the Funding memo in clear par (Application by IHS Markit).
  • Preparing daily and hoc reports for clients and responding to emails of clients about respective funds.
  • Leading daily interactions with the clients regarding deliverables, Onboarding new transactions, meeting SLAs, etc.
  • Mailbox monitoring and assigning work to individuals to ensure daily activities are completed and are in line with set targets.
  • Assisting new joiners with the process flow, queries and acting as a technical resource.

Senior Associate

KFin Technologies Limited
01.2020 - 01.2022
  • Expert at reconciling diverse assets: Syndicated Loans and Bilateral loans for CLO asset administration.
  • Daily Cash and Position reconciliations between Custodian and Prime brokers.
  • Processing all bank loan activities - Trade bookings, settlements, paydowns, drawdowns, borrowings, Facility Restructures, wire payments, pricing and commitment changes etc in Geneva.
  • Reconciliation of past due fees, interest and other type of payments where there is a mismatch/ discrepancies and complex reconciliations like risk participant share.
  • Booking buy and sell trades in Geneva.
  • Rollover the contracts using SOFR,SONIA or prime rates on the Geneva Application when the loan gets matured.
  • Ensure comments are updated for past dues, incoming wires and other cash breaks.
  • Follow ups with the agent banks for any discrepancies on lender share for accrual details on fees and interest payments, missing notices/funds.
  • To match the order amount booked in the system with the notice received from the brokers.
  • Doing regular research to resolve position & interest discrepancies regarding daily reports and collaborating with other department, clients, and agents.
  • Verifying Funding memos information with the agent bank and audit trades booked in the system and ensuring that projects are completed on time.
  • Preparing daily and hoc reports for clients and responding to emails of clients about respective funds.
  • Leading daily interactions with the clients regarding deliverables, Onboarding new transactions, meeting SLAs, etc.
  • Mailbox monitoring and assigning work to individuals to ensure daily activities are completed and are in line with set targets.
  • Assisting new joiners with the process flow, queries and acting as a technical resource.

Account Executive

RS REDDY & CO, CHARTERED ACCOUNTANTS
05.2018 - 01.2020
  • Recording and reconciliation of financial transactions.
  • Maintaining accurate financial records.
  • Preparation and presentation of financial reports.
  • Monitoring expenses & ensuring Cost-effectiveness.
  • Communicating with the clients and stakeholders to resolve any financial issues.
  • Assisting with audits and tax preparations.
  • Overseeing accounting and Book keeping activities.
  • Preparation of ledger accounts and trial balance.
  • Managing cash and bank accounts including bank reconciliations.
  • Preparation of budget and MIS reports for the clients.

Education

B. Com -

Kakatiya University
01.2018

CA - CPT -

Institute of Chartered Accountants of India
01.2017

Skills

  • Loan syndication
  • Trade settlements
  • Capital Markets
  • Cash Reconciliations
  • Position Reconciliations
  • Interest Reconciliations
  • Fund Accounting
  • Team Handling

Disclaimer

I hereby declare that the information furnished above is true and correct to the best of my knowledge and belief.

Timeline

Process Specialist

Cognizant Technology Solutions
01.2024 - Current

Analyst

Citco Group Services (India)
02.2022 - 06.2023

Senior Associate

KFin Technologies Limited
01.2020 - 01.2022

Account Executive

RS REDDY & CO, CHARTERED ACCOUNTANTS
05.2018 - 01.2020

B. Com -

Kakatiya University

CA - CPT -

Institute of Chartered Accountants of India

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