Srinath Unnikrishnan

• Answer and direct phone calls
• Organize and schedule appointments
• Plan meetings and take detailed minutes
• Write and distribute email, correspondence memos, letters, faxes and forms
• Assist in the preparation of regularly scheduled reports
• Develop and maintain a filing system
• Update and maintain office policies and procedures
• Order office supplies and research new deals and suppliers
• Maintain contact lists
• Book travel arrangements
• Submit and reconcile expense reports
• Provide general support to visitors
• Act as the point of contact for internal and external clients
• Liaise with executive and senior administrative assistants to handle requests and queries from senior managers

• Improved the accuracy of financial statements by ensuring timely completion of reconciliations for all accounts.
• Ensured compliance with regulatory requirements through meticulous attention to detail and adherence to established guidelines.
• Enhanced reconciliation efficiency by streamlining processes and implementing automation tools.
• Assisted in the development of new controls to mitigate risk exposure, safeguarding company assets from potential losses.
• Collaborated with cross-functional teams to address data inconsistencies, enhancing overall reporting quality.
• Analyzed complex financial data sets to identify trends or anomalies requiring further investigation or remediation efforts.
• Developed strong relationships with stakeholders across various departments, facilitating efficient information exchange and problem-solving efforts.
• Maintained up-to-date knowledge of industry best practices, incorporating relevant techniques into daily tasks where applicable.

Ø Reconciling & Investigating the Hedge funds Prime brokers of various products ie: Bond settlements, MBS settlements,Equities, Options , Bonds, NDF, IRS, Derivatives, Swaps, Forex , Corporate Actions, Dividend bookings , Future account & for many other products.

Ø Reconciling & Investigating the Hedge funds Cash , Position & Trade accounts of different Clients on daily basis.

Ø Preparing the daily Profit & Loss account to the client on the daily basis.

Ø Producing the Monthends for the different clients as per the monthend deadlines.

Ø Manually bookings of different securities like Equity, Swaps, Spot, Repos, Futures & many other securities are booked in the system as per the client approval in to the accounts.

Ø Handling the accounts relating the Corporate Actions also booking are made as per the Bloomberg.

Ø Producing the Client report to ensure the current market value of there funds.

Ø Resolving the queries & discrepancies verbally & nonverbally with the overseas clients on daily basis.

Ø Preparing the Fund Account books of each and every client.

• Booking Capital contribution, redemption and subscription for funds in daily basis
• Booking regarding funds expenses and payment
• Prepared daily and monthly reconciliations and wire transfers
• Prepared balance sheets, profit and loss statements, trial balances, income statements
• Reviewed monthly, quarterly and year end financial statements for the clients to be released to the investors
• Provided support in forms of spreadsheets and documents for auditing purposes
• Assisted with pricing on monthly basis
• Ensured timely and accurate processing of subscriptions and redemptions to client portfolios
• Ensured cash and positions shown in the portfolio system are reconciled to the client and/or the prime broker statements
• Reviewed and approved all third party invoices, including legal fees, management fees and incentive fees
• Receiving accrued interest for settled loan
• Performing cash reconciliation to identity transactions that might cause discrepancies
• Working in fund accounting team to get resolved breaks if any,such as corporate actions breaks

• Booking Capital contribution, redemption and subscription for funds in daily basis
• Booking regarding funds expenses and payment
• Prepared daily and monthly reconciliations and wire transfers
• Prepared balance sheets, profit and loss statements, trial balances, income statements
• Reviewed monthly, quarterly and year end financial statements for the clients to be released to the investors
• Provided support in forms of spreadsheets and documents for auditing purposes
• Assisted with pricing on monthly basis
• Ensured timely and accurate processing of subscriptions and redemptions to client portfolios
• Ensured cash and positions shown in the portfolio system are reconciled to the client and/or the prime broker statements
• Reviewed and approved all third party invoices, including legal fees, management fees and incentive fees
• Receiving accrued interest for settled loan
• Performing cash reconciliation to identity transactions that might cause discrepancies
• Working in fund accounting team to get resolved breaks if any,such as corporate actions breaks