Subhalaxmi Baboo
Financial Analyst
Wagholi
Summary
Detail-oriented Financial Reporting & Fund Accounting Specialist with 12 years of experience in hedge fund portfolio management, fund accounting, and financial statement preparation. Manages complete reporting cycles, collaborates with auditors and trustees, and ensures compliance with regulatory requirements. Drives process improvements that enhance reporting efficiency and mitigate operational risks.
Overview
13
13
years of professional experience
1
1
Language
Work History
Senior Analyst
BNY Mellon India Operations Ltd.
01.2013 - 06.2025
- Managed the administration and execution of services for a diverse portfolio of hedge funds to ensure adherence to contractual obligations.
- Preparing Net Asset Value calculations, financial statements, and related reports for complex and larger clients, ensuring accuracy and timeliness for multiple funds.
- Conducting valuation of hedge fund portfolio holdings and analysing fund performance to prepare comprehensive performance and P&L reports.
- Reconciled cash, trades, and positions with brokers and custodians, resolving discrepancies promptly.
- Coordinated with internal teams and management to meet service level agreements for client deliverables.
- Facilitated team training and supervision to ensure quality standards.
- Reviewed financial reporting deliverables for institutional clients to maintain compliance with internal controls.
- Managed communication with auditors, trustees, and clients to ensure smooth audit cycles.
- Checked financial data received for financial statement preparation for completeness.
- Tracked deliverables through structured project plans and facilitated new client onboarding.
- Led internal review processes across fund administration and depository services.
- Supported the development of training plans and standard operating procedures for new hires.
- Developed process improvements that enhanced client satisfaction.
Associate Operations
WNS Global Services PV. Ltd.
08.2012 - 04.2013
- Conducted detailed reconciliations and processed journal entries to ensure accuracy across accounts.
- Reviewed depository bank accounts and resolved open items to maintain account integrity.
- Managed General ledger month-end close activities, ensuring timely and accurate financial reporting.
Education
MBA - Accounts & Finance
Sambalpur University
Sambalpur, India04-2011
Bachelor’s in Commerce - Accounts & Finance
GM College
Sambalpur, India 04.2001 -
Skills
- Financial Reporting (USGAAP)
- Hedge Fund Accounting & Reporting
- Fund Accounting & NAV Support
- Audit Coordination & Liaison
- Regulatory compliance
- Reconciliation & Variance Resolution
- Financial Analytics
- Data analysis tools
- Advanced MS Excel & Financial Tools
- Financial systems
- Data Automation
- Process optimization
- Stakeholder Engagement
Accomplishments
- Recognized as Employee of the Month for outstanding contributions in financial reporting.
- Received multiple spot awards for time management, accuracy, and client service excellence.
- Successfully managed audit queries, reducing audit cycle time by 15%.
Timeline
Senior Analyst
BNY Mellon India Operations Ltd.
01.2013 - 06.2025
Associate Operations
WNS Global Services PV. Ltd.
08.2012 - 04.2013
Bachelor’s in Commerce - Accounts & Finance
GM College
04.2001 -
MBA - Accounts & Finance
Sambalpur University